Ten Ren Tea Co Ltd (1233) — Cash Flow-to-Debt Ratio
Ten Ren Tea Co Ltd (1233) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$67.74 Million could theoretically repay 0% of its total liabilities (NT$843.20 Million) in one year. See financial agility of Ten Ren Tea Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ten Ren Tea Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ten Ren Tea Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Ten Ren Tea Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ten Ren Tea Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Ten Ren Tea Co Ltd. Check Ten Ren Tea Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$222.59 Million | NT$843.20 Million | ▼ -4.7% |
| 2024 | 0.28x | NT$248.28 Million | NT$896.42 Million | ▼ -7.1% |
| 2023 | 0.30x | NT$263.57 Million | NT$884.38 Million | ▲ +27.5% |
| 2022 | 0.23x | NT$202.07 Million | NT$864.41 Million | ▲ +90.1% |
| 2021 | 0.12x | NT$104.43 Million | NT$849.22 Million | ▼ -53.5% |
| 2020 | 0.26x | NT$245.88 Million | NT$929.24 Million | ▼ -26.3% |
| 2019 | 0.36x | NT$313.43 Million | NT$873.31 Million | ▼ -0.2% |
| 2018 | 0.36x | NT$202.36 Million | NT$562.67 Million | ▼ -13.7% |
| 2017 | 0.42x | NT$237.90 Million | NT$570.73 Million | ▲ +16.3% |
| 2016 | 0.36x | NT$203.41 Million | NT$567.69 Million | ▼ -18.9% |
| 2015 | 0.44x | NT$235.99 Million | NT$534.11 Million | ▲ +8.9% |
| 2014 | 0.41x | NT$215.85 Million | NT$531.85 Million | ▼ -21.7% |
| 2013 | 0.52x | NT$291.17 Million | NT$561.87 Million | ▼ -8.7% |
| 2012 | 0.57x | NT$248.81 Million | NT$438.16 Million | ▼ -13.5% |
| 2011 | 0.66x | NT$285.81 Million | NT$435.43 Million | ▼ -9.9% |
| 2010 | 0.73x | NT$260.68 Million | NT$357.79 Million | ▲ +90.4% |
| 2009 | 0.38x | NT$106.79 Million | NT$279.13 Million | ▼ -32.8% |
| 2008 | 0.57x | NT$264.67 Million | NT$464.67 Million | ▲ +18.5% |
| 2007 | 0.48x | NT$237.63 Million | NT$494.24 Million | ▲ +29.5% |
| 2006 | 0.37x | NT$229.46 Million | NT$618.21 Million | ▲ +28.0% |
| 2005 | 0.29x | NT$165.36 Million | NT$570.24 Million | ▼ -27.1% |
| 2004 | 0.40x | NT$210.32 Million | NT$528.65 Million | ▲ +7.9% |
| 2003 | 0.37x | NT$215.36 Million | NT$584.25 Million | — |