Tofu Restaurant Co Ltd (2752) — 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. See Tofu Restaurant Co Ltd free cash flow efficiency 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
Tofu Restaurant Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Tofu Restaurant Co Ltd across 8 annual periods. Also explore net asset momentum of Tofu Restaurant Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Tofu Restaurant Co Ltd. For market capitalisation and broader financial context, see market value of Tofu Restaurant Co Ltd.
| 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 | — |