Richmond International Travel & Tours Co Ltd (2743) — Cash Flow-to-Debt Ratio
Richmond International Travel & Tours Co Ltd (2743) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of NT$206.20 Million could theoretically repay 0% of its total liabilities (NT$1.96 Billion) in one year. See financial agility of Richmond International Travel & Tours Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Richmond International Travel & Tours Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Richmond International Travel & Tours Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 2743 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Richmond International Travel & Tours Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Richmond International Travel & Tours Co Ltd. Check 2743 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$96.85 Million | NT$1.82 Billion | ▼ -81.3% |
| 2024 | 0.29x | NT$546.78 Million | NT$1.92 Billion | ▼ -16.4% |
| 2023 | 0.34x | NT$579.26 Million | NT$1.70 Billion | ▲ +834.9% |
| 2022 | -0.05x | NT$-34.12 Million | NT$734.31 Million | ▲ +81.8% |
| 2021 | -0.26x | NT$-72.86 Million | NT$285.42 Million | ▲ +63.4% |
| 2020 | -0.70x | NT$-158.94 Million | NT$227.88 Million | ▼ -665.7% |
| 2019 | 0.12x | NT$120.14 Million | NT$974.40 Million | ▲ +106.1% |
| 2018 | 0.06x | NT$47.44 Million | NT$792.99 Million | ▼ -74.2% |
| 2017 | 0.23x | NT$155.38 Million | NT$669.03 Million | — |