Waterdrop Inc ADR (WDH) — Financial Flexibility Index
Waterdrop Inc ADR (WDH) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of $-50.89 Million (operating CF $-52.76 Million minus capex $1.87 Million) represents 0% of total liabilities ($1.28 Billion). Check cash flow reinvestment rate of Waterdrop Inc ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waterdrop Inc ADR Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Waterdrop Inc ADR across 8 annual periods. For the full cash flow conversion analysis, see Waterdrop Inc ADR cash flow conversion.
Annual Financial Flexibility Index for Waterdrop Inc ADR (2018–2025)
Year-by-year free cash flow to debt coverage for Waterdrop Inc ADR. Explore Waterdrop Inc ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $273.55 Million | $243.92 Million | $1.95 Billion | ▼ -66.2% |
| 2024 | 0.41x | $655.66 Million | $437.25 Million | $1.58 Billion | ▲ +45.2% |
| 2023 | 0.29x | $420.04 Million | $406.52 Million | $1.47 Billion | ▼ -57.5% |
| 2022 | 0.67x | $777.59 Million | $765.71 Million | $1.16 Billion | ▲ +181.0% |
| 2021 | -0.83x | $-1.06 Billion | $-1.10 Billion | $1.28 Billion | ▼ -68.7% |
| 2020 | -0.49x | $-750.40 Million | $-777.11 Million | $1.52 Billion | ▲ +0.1% |
| 2019 | -0.49x | $-519.63 Million | $-532.89 Million | $1.05 Billion | ▼ -3.7% |
| 2018 | -0.48x | $-203.56 Million | $-211.03 Million | $428.50 Million | — |