Holiday Entertainment Co Ltd (9943) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Holiday Entertainment Co Ltd (9943) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$231.11 Million (operating CF NT$210.28 Million minus capex NT$20.83 Million) represents 0% of total liabilities (NT$1.56 Billion). Also explore how fast is Holiday Entertainment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$231.11 Million
Operating CF − Capex

Total Liabilities

NT$1.56 Billion
TWD

Capital Expenditures

NT$20.83 Million
TWD

Holiday Entertainment Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Holiday Entertainment Co Ltd across 25 annual periods. Check how strategically is Holiday Entertainment Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Holiday Entertainment Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Holiday Entertainment Co Ltd. For the full company profile including market capitalisation, see Holiday Entertainment Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.62x NT$960.82 Million NT$859.14 Million NT$1.56 Billion ▲ +13.0%
2024 0.55x NT$854.07 Million NT$630.75 Million NT$1.56 Billion ▼ -1.1%
2023 0.55x NT$968.57 Million NT$909.70 Million NT$1.75 Billion ▲ +62.8%
2022 0.34x NT$637.06 Million NT$591.03 Million NT$1.88 Billion ▲ +15.5%
2021 0.29x NT$549.38 Million NT$297.36 Million NT$1.87 Billion ▼ -47.7%
2020 0.56x NT$1.12 Billion NT$1.02 Billion NT$1.99 Billion ▲ +8.6%
2019 0.52x NT$997.99 Million NT$935.05 Million NT$1.93 Billion ▼ -52.4%
2018 1.09x NT$851.13 Million NT$750.66 Million NT$783.06 Million ▲ +13.8%
2017 0.95x NT$706.22 Million NT$520.44 Million NT$739.62 Million ▼ -7.5%
2016 1.03x NT$808.02 Million NT$589.52 Million NT$782.43 Million ▲ +16.7%
2015 0.88x NT$722.63 Million NT$654.92 Million NT$816.55 Million ▼ -24.8%
2014 1.18x NT$917.48 Million NT$681.23 Million NT$779.65 Million ▲ +38.5%
2013 0.85x NT$708.86 Million NT$613.14 Million NT$834.04 Million ▼ -14.9%
2012 1.00x NT$891.64 Million NT$749.65 Million NT$893.12 Million ▼ -2.3%
2011 1.02x NT$1.00 Billion NT$865.58 Million NT$982.11 Million ▲ +63.8%
2010 0.62x NT$663.33 Million NT$602.31 Million NT$1.06 Billion ▼ -22.6%
2009 0.81x NT$840.76 Million NT$812.54 Million NT$1.04 Billion ▲ +24.5%
2008 0.65x NT$814.30 Million NT$678.13 Million NT$1.26 Billion ▼ -7.5%
2007 0.70x NT$898.29 Million NT$578.73 Million NT$1.28 Billion ▲ +5.4%
2006 0.66x NT$1.20 Billion NT$628.16 Million NT$1.81 Billion ▼ -33.3%
2005 1.00x NT$1.22 Billion NT$1.08 Billion NT$1.22 Billion ▲ +51.8%
2004 0.66x NT$664.26 Million NT$546.26 Million NT$1.01 Billion ▼ -33.7%
2003 0.99x NT$1.17 Billion NT$775.75 Million NT$1.18 Billion ▲ +59.4%
2002 0.62x NT$806.04 Million NT$520.61 Million NT$1.30 Billion ▼ -51.4%
2001 1.28x NT$1.21 Billion NT$668.54 Million NT$947.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities