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). Check Ten Ren Tea Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ten Ren Tea Co Ltd.
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. Explore 1233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |