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. Explore 1233 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |