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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does HOYA Resort Hotel Group generate cash.
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. Explore cash flow to debt ratio of HOYA Resort Hotel Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |