Ambassador Hotel Ltd (2704) — Financial Flexibility Index
Ambassador Hotel Ltd (2704) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$414.39 Million (operating CF NT$234.35 Million minus capex NT$180.03 Million) represents 0% of total liabilities (NT$8.09 Billion). Check Ambassador Hotel Ltd (2704) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambassador Hotel Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ambassador Hotel Ltd across 24 annual periods. See Ambassador Hotel Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambassador Hotel Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ambassador Hotel Ltd. For the full company profile including market capitalisation, see 2704 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$1.30 Billion | NT$645.80 Million | NT$7.67 Billion | ▲ +85.1% |
| 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 | — |