Phoenix Tours International Inc Financial Flexibility Index
Phoenix Tours International Inc 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). See 5706 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 Phoenix Tours International Inc (2002–2025)
Financial flexibility index of Phoenix Tours International Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Phoenix Tours International Inc across 24 annual periods. Check how high is Phoenix Tours International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Phoenix Tours International Inc Financial Flexibility Index by Year (2002–2025)
Phoenix Tours International Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Phoenix Tours International Inc. For the full cash flow conversion analysis, see how efficiently does Phoenix Tours International Inc generate cash.
| 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 | — |