Richmond International Travel & Tours Co Ltd (2743) — Financial Flexibility Index
Richmond International Travel & Tours Co Ltd (2743) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$206.44 Million (operating CF NT$206.20 Million minus capex NT$242.00K) represents 0% of total liabilities (NT$1.96 Billion). Check 2743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richmond International Travel & Tours Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Richmond International Travel & Tours Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Richmond International Travel & Tours Co generate cash.
Annual Financial Flexibility Index for Richmond International Travel & Tours Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Richmond International Travel & Tours Co Ltd. Explore debt repayment capacity of Richmond International Travel & Tours Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$130.06 Million | NT$96.85 Million | NT$1.82 Billion | ▼ -79.2% |
| 2024 | 0.34x | NT$658.21 Million | NT$546.78 Million | NT$1.92 Billion | ▼ -12.2% |
| 2023 | 0.39x | NT$663.64 Million | NT$579.26 Million | NT$1.70 Billion | ▲ +1900.4% |
| 2022 | -0.02x | NT$-15.96 Million | NT$-34.12 Million | NT$734.31 Million | ▲ +91.2% |
| 2021 | -0.25x | NT$-70.36 Million | NT$-72.86 Million | NT$285.42 Million | ▲ +63.2% |
| 2020 | -0.67x | NT$-152.80 Million | NT$-158.94 Million | NT$227.88 Million | ▼ -621.7% |
| 2019 | 0.13x | NT$125.24 Million | NT$120.14 Million | NT$974.40 Million | ▲ +89.4% |
| 2018 | 0.07x | NT$53.80 Million | NT$47.44 Million | NT$792.99 Million | ▼ -71.7% |
| 2017 | 0.24x | NT$160.13 Million | NT$155.38 Million | NT$669.03 Million | — |