Richmond International Travel & Tours Co Ltd Financial Flexibility Index
Richmond International Travel & Tours Co Ltd 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). See 2743 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richmond International Travel & Tours Co Ltd (2017–2025)
Financial flexibility index of Richmond International Travel & Tours Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Richmond International Travel & Tours Co Ltd across 9 annual periods. Check 2743 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Richmond International Travel & Tours Co Ltd Financial Flexibility Index by Year (2017–2025)
Richmond International Travel & Tours Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Richmond International Travel & Tours Co Ltd. For the full cash flow conversion analysis, see 2743 cash flow metrics.
| 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 | — |