Lion Travel Service Co Ltd (2731) — Financial Flexibility Index
Lion Travel Service Co Ltd (2731) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-16.80 Million (operating CF NT$-56.67 Million minus capex NT$39.87 Million) represents 0% of total liabilities (NT$7.29 Billion). Also explore 2731 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Lion Travel Service Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 2731 company net worth.
| 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 | — |