Ten Ren Tea Co Ltd Cash Flow-to-Debt Ratio
Ten Ren Tea Co Ltd 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. Check cash flow quality index of Ten Ren Tea Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ten Ren Tea Co Ltd (2003–2025)
Cash flow-to-debt ratio of Ten Ren Tea Co Ltd from 2003 to 2025. Historical debt coverage capacity for Ten Ren Tea Co Ltd across 23 annual periods. Check Ten Ren Tea Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ten Ren Tea Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Ten Ren Tea Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ten Ren Tea Co Ltd. For the full cash flow conversion analysis, see Ten Ren Tea Co Ltd cash conversion from operations.
| 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 | — |