My Humble House Hospitality Management Consulting Co Ltd Financial Flexibility Index
My Humble House Hospitality Management Consulting Co Ltd financial flexibility index. My Humble House Hospitality Management Consulting Co Ltd (2739) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$773.84 Million (operating CF NT$739.49 Million minus capex NT$34.35 Million) represents 0% of total liabilities (NT$10.22 Billion). See 2739 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Financial flexibility index of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for My Humble House Hospitality Management Consulting Co Ltd across 14 annual periods. Check how high is My Humble House Hospitality Management C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
My Humble House Hospitality Management Consulting Co Ltd Financial Flexibility Index by Year (2012–2025)
My Humble House Hospitality Management Consulting Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for My Humble House Hospitality Management Consulting Co Ltd. For the full cash flow conversion analysis, see My Humble House Hospitality Management C (2739) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$1.78 Billion | NT$1.63 Billion | NT$10.22 Billion | ▲ +19.9% |
| 2024 | 0.15x | NT$1.64 Billion | NT$1.49 Billion | NT$11.30 Billion | ▲ +16.9% |
| 2023 | 0.12x | NT$1.55 Billion | NT$1.45 Billion | NT$12.44 Billion | ▲ +98.5% |
| 2022 | 0.06x | NT$855.05 Million | NT$722.10 Million | NT$13.63 Billion | ▲ +93.7% |
| 2021 | 0.03x | NT$415.37 Million | NT$328.68 Million | NT$12.83 Billion | ▼ -51.8% |
| 2020 | 0.07x | NT$884.18 Million | NT$803.16 Million | NT$13.16 Billion | ▼ -25.3% |
| 2019 | 0.09x | NT$1.23 Billion | NT$1.05 Billion | NT$13.70 Billion | ▼ -82.2% |
| 2018 | 0.51x | NT$908.52 Million | NT$429.12 Million | NT$1.80 Billion | ▼ -11.4% |
| 2017 | 0.57x | NT$985.99 Million | NT$351.68 Million | NT$1.73 Billion | ▲ +50.5% |
| 2016 | 0.38x | NT$620.95 Million | NT$546.50 Million | NT$1.64 Billion | ▲ +1.3% |
| 2015 | 0.37x | NT$628.58 Million | NT$499.81 Million | NT$1.68 Billion | ▼ -10.8% |
| 2014 | 0.42x | NT$755.35 Million | NT$618.25 Million | NT$1.80 Billion | ▼ -41.1% |
| 2013 | 0.71x | NT$1.17 Billion | NT$1.01 Billion | NT$1.65 Billion | ▲ +92.3% |
| 2012 | 0.37x | NT$994.49 Million | NT$609.81 Million | NT$2.69 Billion | — |