Rich Honour International Designs Co Ltd Financial Flexibility Index
Rich Honour International Designs Co Ltd 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). See 6754 cash flow after capex 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 Rich Honour International Designs Co Ltd (2016–2025)
Financial flexibility index of Rich Honour International Designs Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Rich Honour International Designs Co Ltd across 10 annual periods. Check Rich Honour International Designs Co Ltd (6754) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rich Honour International Designs Co Ltd Financial Flexibility Index by Year (2016–2025)
Rich Honour International Designs Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rich Honour International Designs Co Ltd. For the full cash flow conversion analysis, see Rich Honour International Designs Co Ltd (6754) cash flow conversion.
| 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 | — |