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 strategic asset allocation of Phoenix Tours International Inc to assess the company's strategic physical and investment asset allocation.
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. See 5706 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Phoenix Tours International Inc stock valuation.
| 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 | — |