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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rich Honour International Designs Co Ltd.
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. Explore 6754 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |