Phoenix Tours International Inc (5706) — Financial Flexibility Index
Phoenix Tours International Inc (5706) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$27.69 Million (operating CF NT$-2.12 Million minus capex NT$29.82 Million) represents 0% of total liabilities (NT$1.31 Billion). Check Phoenix Tours International Inc (5706) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phoenix Tours International Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Phoenix Tours International Inc across 24 annual periods. For the full cash flow conversion analysis, see Phoenix Tours International Inc (5706) cash flow conversion.
Annual Financial Flexibility Index for Phoenix Tours International Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Phoenix Tours International Inc. Explore Phoenix Tours International Inc (5706) cash flow to 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 | 0.28x | NT$361.78 Million | NT$229.96 Million | NT$1.31 Billion | ▼ -18.6% |
| 2024 | 0.34x | NT$547.40 Million | NT$383.81 Million | NT$1.61 Billion | ▲ +33.7% |
| 2023 | 0.25x | NT$428.32 Million | NT$305.92 Million | NT$1.69 Billion | ▲ +62.8% |
| 2022 | 0.16x | NT$233.58 Million | NT$90.36 Million | NT$1.50 Billion | ▲ +6002.0% |
| 2021 | 0.00x | NT$3.08 Million | NT$-107.86 Million | NT$1.20 Billion | ▲ +103.9% |
| 2020 | -0.06x | NT$-78.88 Million | NT$-104.60 Million | NT$1.21 Billion | ▼ -120.9% |
| 2019 | 0.31x | NT$417.78 Million | NT$415.11 Million | NT$1.34 Billion | ▲ +21.1% |
| 2018 | 0.26x | NT$219.69 Million | NT$160.23 Million | NT$854.28 Million | ▲ +82.6% |
| 2017 | 0.14x | NT$112.62 Million | NT$94.21 Million | NT$799.57 Million | ▲ +50.5% |
| 2016 | 0.09x | NT$59.45 Million | NT$27.14 Million | NT$635.24 Million | ▼ -84.3% |
| 2015 | 0.59x | NT$303.10 Million | NT$296.41 Million | NT$509.69 Million | ▲ +130.4% |
| 2014 | 0.26x | NT$131.01 Million | NT$121.80 Million | NT$507.62 Million | ▼ -45.5% |
| 2013 | 0.47x | NT$243.74 Million | NT$181.13 Million | NT$514.33 Million | ▼ -22.7% |
| 2012 | 0.61x | NT$323.19 Million | NT$286.29 Million | NT$527.51 Million | ▲ +653.8% |
| 2011 | 0.08x | NT$43.95 Million | NT$20.79 Million | NT$540.69 Million | ▼ -78.4% |
| 2010 | 0.38x | NT$214.14 Million | NT$188.61 Million | NT$568.94 Million | ▲ +97.6% |
| 2009 | 0.19x | NT$111.77 Million | NT$98.28 Million | NT$586.74 Million | ▼ -29.2% |
| 2008 | 0.27x | NT$137.17 Million | NT$131.84 Million | NT$510.17 Million | ▼ -14.7% |
| 2007 | 0.32x | NT$126.07 Million | NT$85.63 Million | NT$399.89 Million | ▲ +19.5% |
| 2006 | 0.26x | NT$113.16 Million | NT$109.67 Million | NT$428.84 Million | ▼ -39.8% |
| 2005 | 0.44x | NT$122.28 Million | NT$107.26 Million | NT$279.14 Million | ▼ -17.1% |
| 2004 | 0.53x | NT$104.62 Million | NT$100.56 Million | NT$198.10 Million | ▲ +86.5% |
| 2003 | 0.28x | NT$47.00 Million | NT$44.94 Million | NT$165.99 Million | ▼ -4.1% |
| 2002 | 0.30x | NT$32.37 Million | NT$30.26 Million | NT$109.67 Million | — |