Full Truck Alliance Co Ltd ADR Financial Flexibility Index
Full Truck Alliance Co Ltd ADR financial flexibility index. Full Truck Alliance Co Ltd ADR (YMM) has a Financial Flexibility Index of 0.45x as of March 2026. Free cash flow of $1.63 Billion (operating CF $1.56 Billion minus capex $68.17 Million) represents 0% of total liabilities ($3.62 Billion). See Full Truck Alliance Co Ltd ADR (YMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Full Truck Alliance Co Ltd ADR (2019–2025)
Financial flexibility index of Full Truck Alliance Co Ltd ADR from 2019 to 2025. Historical Financial Flexibility Index trend for Full Truck Alliance Co Ltd ADR across 7 annual periods. Check Full Truck Alliance Co Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Full Truck Alliance Co Ltd ADR Financial Flexibility Index by Year (2019–2025)
Full Truck Alliance Co Ltd ADR financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Full Truck Alliance Co Ltd ADR. For the full cash flow conversion analysis, see Full Truck Alliance Co Ltd ADR cash conversion from operations.
| 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 | — |