Ten Ren Tea Co Ltd (1233) — Financial Flexibility Index
Ten Ren Tea Co Ltd (1233) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$88.82 Million (operating CF NT$67.74 Million minus capex NT$21.08 Million) represents 0% of total liabilities (NT$843.20 Million). Also explore Ten Ren Tea Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ten Ren Tea Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ten Ren Tea Co Ltd across 23 annual periods. Check Ten Ren Tea Co Ltd (1233) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ten Ren Tea Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ten Ren Tea Co Ltd. For the full company profile including market capitalisation, see 1233 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$275.36 Million | NT$222.59 Million | NT$843.20 Million | ▼ -4.7% |
| 2024 | 0.34x | NT$307.06 Million | NT$248.28 Million | NT$896.42 Million | ▼ -2.0% |
| 2023 | 0.35x | NT$309.21 Million | NT$263.57 Million | NT$884.38 Million | ▲ +15.5% |
| 2022 | 0.30x | NT$261.76 Million | NT$202.07 Million | NT$864.41 Million | ▲ +102.0% |
| 2021 | 0.15x | NT$127.29 Million | NT$104.43 Million | NT$849.22 Million | ▼ -50.0% |
| 2020 | 0.30x | NT$278.82 Million | NT$245.88 Million | NT$929.24 Million | ▼ -29.6% |
| 2019 | 0.43x | NT$372.15 Million | NT$313.43 Million | NT$873.31 Million | ▼ -0.3% |
| 2018 | 0.43x | NT$240.61 Million | NT$202.36 Million | NT$562.67 Million | ▼ -14.2% |
| 2017 | 0.50x | NT$284.33 Million | NT$237.90 Million | NT$570.73 Million | ▲ +2.3% |
| 2016 | 0.49x | NT$276.55 Million | NT$203.41 Million | NT$567.69 Million | ▼ -21.0% |
| 2015 | 0.62x | NT$329.41 Million | NT$235.99 Million | NT$534.11 Million | ▲ +21.3% |
| 2014 | 0.51x | NT$270.45 Million | NT$215.85 Million | NT$531.85 Million | ▼ -17.8% |
| 2013 | 0.62x | NT$347.61 Million | NT$291.17 Million | NT$561.87 Million | ▼ -7.4% |
| 2012 | 0.67x | NT$292.59 Million | NT$248.81 Million | NT$438.16 Million | ▼ -15.0% |
| 2011 | 0.79x | NT$342.10 Million | NT$285.81 Million | NT$435.43 Million | ▼ -8.0% |
| 2010 | 0.85x | NT$305.62 Million | NT$260.68 Million | NT$357.79 Million | ▲ +89.5% |
| 2009 | 0.45x | NT$125.82 Million | NT$106.79 Million | NT$279.13 Million | ▼ -32.7% |
| 2008 | 0.67x | NT$311.30 Million | NT$264.67 Million | NT$464.67 Million | ▲ +7.9% |
| 2007 | 0.62x | NT$306.90 Million | NT$237.63 Million | NT$494.24 Million | ▲ +13.2% |
| 2006 | 0.55x | NT$339.20 Million | NT$229.46 Million | NT$618.21 Million | ▲ +26.5% |
| 2005 | 0.43x | NT$247.38 Million | NT$165.36 Million | NT$570.24 Million | ▼ -17.2% |
| 2004 | 0.52x | NT$277.04 Million | NT$210.32 Million | NT$528.65 Million | ▼ -34.9% |
| 2003 | 0.80x | NT$470.00 Million | NT$215.36 Million | NT$584.25 Million | — |