HOYA Resort Hotel Group (2736) — 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). Check 2736 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOYA Resort Hotel Group Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for HOYA Resort Hotel Group across 9 annual periods. See working capital position of HOYA Resort Hotel Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HOYA Resort Hotel Group (2017–2025)
Year-by-year free cash flow to debt coverage for HOYA Resort Hotel Group. For the full company profile including market capitalisation, see HOYA Resort Hotel Group stock valuation.
| 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 | — |