Ten Ren Tea Co Ltd Financial Flexibility Index
Ten Ren Tea Co Ltd 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). See 1233 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ten Ren Tea Co Ltd (2003–2025)
Financial flexibility index of Ten Ren Tea Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ten Ren Tea Co Ltd across 23 annual periods. Check Ten Ren Tea Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ten Ren Tea Co Ltd Financial Flexibility Index by Year (2003–2025)
Ten Ren Tea Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ten Ren Tea Co Ltd. For the full cash flow conversion analysis, see Ten Ren Tea Co Ltd cash conversion from operations.
| 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 | — |