Dadi Early-Childhood Education Group Ltd Financial Flexibility Index
Dadi Early-Childhood Education Group Ltd 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). See Dadi Early-Childhood Education Group Ltd free cash flow ratio 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 Dadi Early-Childhood Education Group Ltd (2017–2025)
Financial flexibility index of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Dadi Early-Childhood Education Group Ltd across 9 annual periods. Check cash flow quality index of Dadi Early-Childhood Education Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Dadi Early-Childhood Education Group Ltd Financial Flexibility Index by Year (2017–2025)
Dadi Early-Childhood Education Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dadi Early-Childhood Education Group Ltd. For the full cash flow conversion analysis, see 8437 cash flow conversion.
| 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 | — |