Dreamland Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Dreamland Limited Class A Ordinary Shares cash flow-to-debt ratio. Dreamland Limited Class A Ordinary Shares (TDIC) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-8.13 Million could theoretically repay 0% of its total liabilities ($49.81 Million) in one year. Check how high is Dreamland Limited Class A Ordinary Share's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dreamland Limited Class A Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Dreamland Limited Class A Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Dreamland Limited Class A Ordinary Shares across 3 annual periods. Check TDIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dreamland Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Dreamland Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Dreamland Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Dreamland Limited Class A Ordinary Share.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | $-15.99 Million | $49.81 Million | ▼ -141.3% |
| 2024 | 0.78x | $8.28 Million | $10.65 Million | ▲ +1648.8% |
| 2023 | -0.05x | $-239.81K | $4.77 Million | — |