Full Truck Alliance Co Ltd ADR (YMM) — 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). Check Full Truck Alliance Co Ltd ADR (YMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YMM cash generation efficiency.
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. Explore Full Truck Alliance Co Ltd ADR (YMM) 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 | 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 | — |