Dadi Early-Childhood Education Group Ltd (8437) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 total reinvestment intensity of Dadi Early-Childhood Education Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.30 Million
Operating CF − Capex

Total Liabilities

NT$441.35 Million
TWD

Capital Expenditures

NT$21.00K
TWD

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. For the full cash flow conversion analysis, see 8437 cash flow metrics.

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. Explore debt repayment capacity of Dadi Early-Childhood Education Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities