Rich Honour International Designs Co Ltd (6754) — Financial Flexibility Index
Rich Honour International Designs Co Ltd (6754) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$267.38 Million (operating CF NT$265.02 Million minus capex NT$2.35 Million) represents 0% of total liabilities (NT$2.13 Billion). Check Rich Honour International Designs Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rich Honour International Designs Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rich Honour International Designs Co Ltd across 10 annual periods. See working capital to net assets of Rich Honour International Designs Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rich Honour International Designs Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Rich Honour International Designs Co Ltd. For the full company profile including market capitalisation, see Rich Honour International Designs Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$803.72 Million | NT$787.45 Million | NT$2.13 Billion | ▲ +249.5% |
| 2024 | 0.11x | NT$277.42 Million | NT$256.48 Million | NT$2.57 Billion | ▼ -52.0% |
| 2023 | 0.22x | NT$580.99 Million | NT$565.61 Million | NT$2.58 Billion | ▲ +406.9% |
| 2022 | 0.04x | NT$108.64 Million | NT$85.90 Million | NT$2.45 Billion | ▼ -80.2% |
| 2021 | 0.22x | NT$520.28 Million | NT$505.13 Million | NT$2.32 Billion | ▲ +43.7% |
| 2020 | 0.16x | NT$298.99 Million | NT$281.23 Million | NT$1.91 Billion | ▲ +20.8% |
| 2019 | 0.13x | NT$312.41 Million | NT$289.26 Million | NT$2.42 Billion | ▼ -26.1% |
| 2018 | 0.17x | NT$499.07 Million | NT$456.08 Million | NT$2.85 Billion | ▲ +320.1% |
| 2017 | 0.04x | NT$43.69 Million | NT$34.26 Million | NT$1.05 Billion | ▲ +317.5% |
| 2016 | 0.01x | NT$12.08 Million | NT$-2.69 Million | NT$1.21 Billion | — |