Dreamland Limited Class A Ordinary Shares Financial Flexibility Index
Dreamland Limited Class A Ordinary Shares financial flexibility index. Dreamland Limited Class A Ordinary Shares (TDIC) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $0.00 (operating CF $-8.13 Million minus capex $8.13 Million) represents 0% of total liabilities ($49.81 Million). See TDIC free cash flow generation 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 Dreamland Limited Class A Ordinary Shares (2023–2025)
Financial flexibility index of Dreamland Limited Class A Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Dreamland Limited Class A Ordinary Shares across 3 annual periods. Check TDIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dreamland Limited Class A Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Dreamland Limited Class A Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Dreamland Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Dreamland Limited Class A Ordinary Share operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-6.72 Million | $-15.99 Million | $49.81 Million | ▼ -117.1% |
| 2024 | 0.79x | $8.42 Million | $8.28 Million | $10.65 Million | ▲ +1675.3% |
| 2023 | -0.05x | $-239.81K | $-239.81K | $4.77 Million | — |