HOYA Resort Hotel Group Financial Flexibility Index
HOYA Resort Hotel Group financial flexibility index. HOYA Resort Hotel Group (2736) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$84.73 Million (operating CF NT$55.68 Million minus capex NT$29.05 Million) represents 0% of total liabilities (NT$959.85 Million). Explore HOYA Resort Hotel Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HOYA Resort Hotel Group (2017–2025)
Financial flexibility index of HOYA Resort Hotel Group from 2017 to 2025. Historical Financial Flexibility Index trend for HOYA Resort Hotel Group across 9 annual periods. Check HOYA Resort Hotel Group (2736) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HOYA Resort Hotel Group Financial Flexibility Index by Year (2017–2025)
HOYA Resort Hotel Group financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for HOYA Resort Hotel Group. For the full cash flow conversion analysis, see HOYA Resort Hotel Group (2736) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$103.78 Million | NT$27.02 Million | NT$959.85 Million | ▼ -59.4% |
| 2024 | 0.27x | NT$291.12 Million | NT$-55.56 Million | NT$1.09 Billion | ▲ +37.8% |
| 2023 | 0.19x | NT$187.15 Million | NT$34.89 Million | NT$968.50 Million | ▲ +38.3% |
| 2022 | 0.14x | NT$141.39 Million | NT$127.48 Million | NT$1.01 Billion | ▲ +35.4% |
| 2021 | 0.10x | NT$117.40 Million | NT$108.19 Million | NT$1.14 Billion | ▼ -43.6% |
| 2020 | 0.18x | NT$221.01 Million | NT$212.73 Million | NT$1.21 Billion | ▲ +32.7% |
| 2019 | 0.14x | NT$171.58 Million | NT$159.36 Million | NT$1.25 Billion | ▲ +35.9% |
| 2018 | 0.10x | NT$92.04 Million | NT$44.96 Million | NT$907.79 Million | ▼ -77.3% |
| 2017 | 0.45x | NT$430.53 Million | NT$80.09 Million | NT$963.88 Million | — |