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). Also explore Phoenix Tours International Inc (5706) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 5706 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 5706 company net worth.
| 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 | — |