Ambassador Hotel Ltd (2704) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Ambassador Hotel Ltd (2704) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$474.89 Million (operating CF NT$365.29 Million minus capex NT$109.59 Million) represents 0% of total liabilities (NT$7.74 Billion). Also explore how fast is Ambassador Hotel Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$474.89 Million
Operating CF − Capex

Total Liabilities

NT$7.74 Billion
TWD

Capital Expenditures

NT$109.59 Million
TWD

Ambassador Hotel Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Ambassador Hotel Ltd across 23 annual periods. Check 2704 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ambassador Hotel Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Ambassador Hotel Ltd. For the full company profile including market capitalisation, see market value of Ambassador Hotel Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.09x NT$590.91 Million NT$295.75 Million NT$6.48 Billion ▼ -83.8%
2023 0.56x NT$3.33 Billion NT$2.95 Billion NT$5.91 Billion ▲ +257.7%
2022 -0.36x NT$-1.86 Billion NT$-2.26 Billion NT$5.22 Billion ▼ -1821.1%
2021 0.02x NT$108.06 Million NT$-105.32 Million NT$5.21 Billion ▼ -85.7%
2020 0.15x NT$307.32 Million NT$70.80 Million NT$2.12 Billion ▼ -72.1%
2019 0.52x NT$779.41 Million NT$439.35 Million NT$1.50 Billion ▲ +4.3%
2018 0.50x NT$743.01 Million NT$585.78 Million NT$1.49 Billion ▲ +7.8%
2017 0.46x NT$744.49 Million NT$625.14 Million NT$1.61 Billion ▼ -17.9%
2016 0.56x NT$1.03 Billion NT$653.45 Million NT$1.83 Billion ▲ +53.0%
2015 0.37x NT$1.05 Billion NT$714.45 Million NT$2.84 Billion ▲ +12.8%
2014 0.33x NT$953.30 Million NT$730.27 Million NT$2.92 Billion ▲ +19.1%
2013 0.27x NT$870.19 Million NT$686.54 Million NT$3.17 Billion ▼ -11.3%
2012 0.31x NT$973.20 Million NT$695.56 Million NT$3.15 Billion ▼ -11.2%
2011 0.35x NT$1.09 Billion NT$693.74 Million NT$3.14 Billion ▲ +9.0%
2010 0.32x NT$1.05 Billion NT$627.46 Million NT$3.29 Billion ▲ +87.4%
2009 0.17x NT$547.76 Million NT$453.89 Million NT$3.21 Billion ▼ -38.4%
2008 0.28x NT$905.19 Million NT$637.04 Million NT$3.27 Billion ▲ +43.7%
2007 0.19x NT$705.59 Million NT$559.62 Million NT$3.66 Billion ▼ -19.9%
2006 0.24x NT$895.88 Million NT$734.98 Million NT$3.73 Billion ▲ +1.9%
2005 0.24x NT$902.72 Million NT$854.58 Million NT$3.83 Billion ▲ +31.4%
2004 0.18x NT$745.23 Million NT$687.27 Million NT$4.15 Billion ▲ +111.3%
2003 0.09x NT$382.07 Million NT$273.00 Million NT$4.49 Billion ▼ -22.3%
2002 0.11x NT$471.89 Million NT$383.65 Million NT$4.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities