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 Ten Ren Tea Co Ltd (1233) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ten Ren Tea Co Ltd (1233) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Ten Ren Tea Co Ltd.
| 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 | — |