Phoenix Tours International Inc (5706) — Cash Flow-to-Debt Ratio
Phoenix Tours International Inc (5706) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-2.12 Million could theoretically repay 0% of its total liabilities (NT$1.31 Billion) in one year. Explore Phoenix Tours International Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix Tours International Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Phoenix Tours International Inc across 24 annual periods. Also explore 5706 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phoenix Tours International Inc (2002–2025)
Year-by-year debt coverage analysis for Phoenix Tours International Inc. For market capitalisation and broader financial context, see 5706 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$229.96 Million | NT$1.31 Billion | ▼ -26.2% |
| 2024 | 0.24x | NT$383.81 Million | NT$1.61 Billion | ▲ +31.3% |
| 2023 | 0.18x | NT$305.92 Million | NT$1.69 Billion | ▲ +200.6% |
| 2022 | 0.06x | NT$90.36 Million | NT$1.50 Billion | ▲ +167.4% |
| 2021 | -0.09x | NT$-107.86 Million | NT$1.20 Billion | ▼ -4.0% |
| 2020 | -0.09x | NT$-104.60 Million | NT$1.21 Billion | ▼ -127.8% |
| 2019 | 0.31x | NT$415.11 Million | NT$1.34 Billion | ▲ +64.9% |
| 2018 | 0.19x | NT$160.23 Million | NT$854.28 Million | ▲ +59.2% |
| 2017 | 0.12x | NT$94.21 Million | NT$799.57 Million | ▲ +175.8% |
| 2016 | 0.04x | NT$27.14 Million | NT$635.24 Million | ▼ -92.7% |
| 2015 | 0.58x | NT$296.41 Million | NT$509.69 Million | ▲ +142.4% |
| 2014 | 0.24x | NT$121.80 Million | NT$507.62 Million | ▼ -31.9% |
| 2013 | 0.35x | NT$181.13 Million | NT$514.33 Million | ▼ -35.1% |
| 2012 | 0.54x | NT$286.29 Million | NT$527.51 Million | ▲ +1311.7% |
| 2011 | 0.04x | NT$20.79 Million | NT$540.69 Million | ▼ -88.4% |
| 2010 | 0.33x | NT$188.61 Million | NT$568.94 Million | ▲ +97.9% |
| 2009 | 0.17x | NT$98.28 Million | NT$586.74 Million | ▼ -35.2% |
| 2008 | 0.26x | NT$131.84 Million | NT$510.17 Million | ▲ +20.7% |
| 2007 | 0.21x | NT$85.63 Million | NT$399.89 Million | ▼ -16.3% |
| 2006 | 0.26x | NT$109.67 Million | NT$428.84 Million | ▼ -33.4% |
| 2005 | 0.38x | NT$107.26 Million | NT$279.14 Million | ▼ -24.3% |
| 2004 | 0.51x | NT$100.56 Million | NT$198.10 Million | ▲ +87.5% |
| 2003 | 0.27x | NT$44.94 Million | NT$165.99 Million | ▼ -1.9% |
| 2002 | 0.28x | NT$30.26 Million | NT$109.67 Million | — |