Dadi Early-Childhood Education Group Ltd (8437) — Financial Flexibility Index
Dadi Early-Childhood Education Group Ltd (8437) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-1.30 Million (operating CF NT$-1.32 Million minus capex NT$21.00K) represents 0% of total liabilities (NT$441.35 Million). Check strategic asset allocation of Dadi Early-Childhood Education Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dadi Early-Childhood Education Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dadi Early-Childhood Education Group Ltd across 9 annual periods. See 8437 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dadi Early-Childhood Education Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Dadi Early-Childhood Education Group Ltd. For the full company profile including market capitalisation, see 8437 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$93.22 Million | NT$93.17 Million | NT$441.35 Million | ▼ -52.3% |
| 2024 | 0.44x | NT$246.89 Million | NT$166.40 Million | NT$557.87 Million | ▼ -20.2% |
| 2023 | 0.55x | NT$408.75 Million | NT$238.62 Million | NT$737.44 Million | ▲ +2.4% |
| 2022 | 0.54x | NT$448.57 Million | NT$194.38 Million | NT$828.48 Million | ▼ -44.1% |
| 2021 | 0.97x | NT$775.96 Million | NT$510.90 Million | NT$801.36 Million | ▲ +197.0% |
| 2020 | 0.33x | NT$338.05 Million | NT$116.41 Million | NT$1.04 Billion | ▼ -72.2% |
| 2019 | 1.17x | NT$1.19 Billion | NT$822.87 Million | NT$1.02 Billion | ▲ +0.4% |
| 2018 | 1.17x | NT$1.00 Billion | NT$650.04 Million | NT$858.11 Million | ▲ +2.4% |
| 2017 | 1.14x | NT$804.46 Million | NT$522.38 Million | NT$704.08 Million | — |