Richmond International Travel & Tours Co Ltd (2743) — Financial Flexibility Index
Richmond International Travel & Tours Co Ltd (2743) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$23.93 Million (operating CF NT$18.98 Million minus capex NT$4.95 Million) represents 0% of total liabilities (NT$1.82 Billion). Check how strategically is Richmond International Travel & Tours Co's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Richmond International Travel & Tours Co to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 2743 market cap overview.
| 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 | — |