Dadi Early-Childhood Education Group Ltd (8437) — Cash Flow-to-Debt Ratio
Dadi Early-Childhood Education Group Ltd (8437) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-1.32 Million could theoretically repay 0% of its total liabilities (NT$441.35 Million) in one year. See 8437 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dadi Early-Childhood Education Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dadi Early-Childhood Education Group Ltd across 9 annual periods. Also explore Dadi Early-Childhood Education Group Ltd (8437) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dadi Early-Childhood Education Group Ltd (2017–2025)
Year-by-year debt coverage analysis for Dadi Early-Childhood Education Group Ltd. For market capitalisation and broader financial context, see Dadi Early-Childhood Education Group Ltd (8437) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$93.17 Million | NT$441.35 Million | ▼ -29.2% |
| 2024 | 0.30x | NT$166.40 Million | NT$557.87 Million | ▼ -7.8% |
| 2023 | 0.32x | NT$238.62 Million | NT$737.44 Million | ▲ +37.9% |
| 2022 | 0.23x | NT$194.38 Million | NT$828.48 Million | ▼ -63.2% |
| 2021 | 0.64x | NT$510.90 Million | NT$801.36 Million | ▲ +467.8% |
| 2020 | 0.11x | NT$116.41 Million | NT$1.04 Billion | ▼ -86.1% |
| 2019 | 0.81x | NT$822.87 Million | NT$1.02 Billion | ▲ +6.9% |
| 2018 | 0.76x | NT$650.04 Million | NT$858.11 Million | ▲ +2.1% |
| 2017 | 0.74x | NT$522.38 Million | NT$704.08 Million | — |