Lion Travel Service Co Ltd (2731) — Financial Flexibility Index
Lion Travel Service Co Ltd (2731) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$843.43 Million (operating CF NT$805.80 Million minus capex NT$37.62 Million) represents 0% of total liabilities (NT$8.20 Billion). Check strategic asset allocation of Lion Travel Service Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Travel Service Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Lion Travel Service Co Ltd across 16 annual periods. See Lion Travel Service Co Ltd (2731) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lion Travel Service Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Lion Travel Service Co Ltd. For the full company profile including market capitalisation, see market value of Lion Travel Service Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$2.60 Billion | NT$2.47 Billion | NT$7.29 Billion | ▼ -24.2% |
| 2024 | 0.47x | NT$2.94 Billion | NT$2.71 Billion | NT$6.26 Billion | ▲ +83.3% |
| 2023 | 0.26x | NT$1.45 Billion | NT$1.28 Billion | NT$5.65 Billion | ▲ +348.9% |
| 2022 | 0.06x | NT$283.18 Million | NT$227.74 Million | NT$4.95 Billion | ▲ +211.1% |
| 2021 | -0.05x | NT$-193.71 Million | NT$-315.80 Million | NT$3.77 Billion | ▲ +83.0% |
| 2020 | -0.30x | NT$-1.31 Billion | NT$-1.44 Billion | NT$4.32 Billion | ▼ -239.2% |
| 2019 | 0.22x | NT$1.42 Billion | NT$1.34 Billion | NT$6.53 Billion | ▲ +566.9% |
| 2018 | 0.03x | NT$134.70 Million | NT$-6.42 Million | NT$4.13 Billion | ▼ -80.8% |
| 2017 | 0.17x | NT$713.94 Million | NT$633.67 Million | NT$4.20 Billion | ▼ -32.4% |
| 2016 | 0.25x | NT$849.43 Million | NT$692.01 Million | NT$3.38 Billion | ▼ -17.1% |
| 2015 | 0.30x | NT$860.55 Million | NT$757.44 Million | NT$2.84 Billion | ▲ +4.2% |
| 2014 | 0.29x | NT$730.09 Million | NT$625.07 Million | NT$2.51 Billion | ▼ -3.4% |
| 2013 | 0.30x | NT$589.66 Million | NT$549.86 Million | NT$1.96 Billion | ▲ +73.4% |
| 2012 | 0.17x | NT$366.71 Million | NT$268.11 Million | NT$2.11 Billion | ▼ -47.4% |
| 2011 | 0.33x | NT$544.86 Million | NT$448.65 Million | NT$1.65 Billion | ▲ +64.1% |
| 2010 | 0.20x | NT$297.23 Million | NT$164.97 Million | NT$1.48 Billion | — |