Full Truck Alliance Co Ltd ADR (YMM) — Financial Flexibility Index
Full Truck Alliance Co Ltd ADR (YMM) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of $1.56 Billion (operating CF $1.56 Billion minus capex $0.00) represents 0% of total liabilities ($3.62 Billion). Check YMM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Full Truck Alliance Co Ltd ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Full Truck Alliance Co Ltd ADR across 7 annual periods. See Full Truck Alliance Co Ltd ADR (YMM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Full Truck Alliance Co Ltd ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Full Truck Alliance Co Ltd ADR. For the full company profile including market capitalisation, see YMM market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | $4.76 Billion | $4.63 Billion | $3.05 Billion | ▲ +61.3% |
| 2024 | 0.97x | $3.05 Billion | $2.97 Billion | $3.15 Billion | ▲ +40.8% |
| 2023 | 0.69x | $2.37 Billion | $2.27 Billion | $3.45 Billion | ▲ +2726.4% |
| 2022 | 0.02x | $70.17 Million | $-15.52 Million | $2.89 Billion | ▲ +141.4% |
| 2021 | -0.06x | $-168.20 Million | $-211.42 Million | $2.87 Billion | ▼ -119.4% |
| 2020 | 0.30x | $627.81 Million | $574.74 Million | $2.08 Billion | ▲ +179.4% |
| 2019 | -0.38x | $-913.55 Million | $-923.97 Million | $2.40 Billion | — |