Dreamland Limited Class A Ordinary Shares (TDIC) — 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). Check Dreamland Limited Class A Ordinary Share (TDIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dreamland Limited Class A Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Dreamland Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Dreamland Limited Class A Ordinary Share generate cash.
Annual Financial Flexibility Index for Dreamland Limited Class A Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Dreamland Limited Class A Ordinary Shares. Explore TDIC cash flow to debt 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 | -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 | — |