Tofu Restaurant Co Ltd Cash Flow-to-Debt Ratio
Tofu Restaurant Co Ltd cash flow-to-debt ratio. Tofu Restaurant Co Ltd (2752) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of NT$192.66 Million could theoretically repay 0% of its total liabilities (NT$963.63 Million) in one year. Check Tofu Restaurant Co Ltd (2752) cash flow quality 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 Tofu Restaurant Co Ltd (2017–2024)
Cash flow-to-debt ratio of Tofu Restaurant Co Ltd from 2017 to 2024. Historical debt coverage capacity for Tofu Restaurant Co Ltd across 8 annual periods. Check Tofu Restaurant Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tofu Restaurant Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Tofu Restaurant Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Tofu Restaurant Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tofu Restaurant Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | NT$594.69 Million | NT$1.02 Billion | ▼ -10.0% |
| 2023 | 0.65x | NT$599.20 Million | NT$922.41 Million | ▲ +23.2% |
| 2022 | 0.53x | NT$435.89 Million | NT$826.79 Million | ▼ -3.5% |
| 2021 | 0.55x | NT$402.67 Million | NT$737.02 Million | ▼ -32.1% |
| 2020 | 0.80x | NT$421.35 Million | NT$523.48 Million | ▲ +7.1% |
| 2019 | 0.75x | NT$253.56 Million | NT$337.40 Million | ▼ -37.1% |
| 2018 | 1.19x | NT$180.64 Million | NT$151.22 Million | ▲ +58.9% |
| 2017 | 0.75x | NT$96.00 Million | NT$127.69 Million | — |