My Humble House Hospitality Management Consulting Co Ltd (2739) — 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). Check cash flow reinvestment rate of My Humble House Hospitality Management C to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
My Humble House Hospitality Management Consulting Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for My Humble House Hospitality Management Consulting Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of My Humble House Hospitality Management C.
Annual Financial Flexibility Index for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for My Humble House Hospitality Management Consulting Co Ltd. Explore how well can My Humble House Hospitality Management C service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |