Tofu Restaurant Co Ltd Financial Flexibility Index
Tofu Restaurant Co Ltd financial flexibility index. Tofu Restaurant Co Ltd (2752) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$226.36 Million (operating CF NT$192.66 Million minus capex NT$33.70 Million) represents 0% of total liabilities (NT$963.63 Million). See how much free cash does Tofu Restaurant Co Ltd generate 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 Tofu Restaurant Co Ltd (2017–2024)
Financial flexibility index of Tofu Restaurant Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Tofu Restaurant Co Ltd across 8 annual periods. Check earnings quality score of Tofu Restaurant Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tofu Restaurant Co Ltd Financial Flexibility Index by Year (2017–2024)
Tofu Restaurant Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Tofu Restaurant Co Ltd. For the full cash flow conversion analysis, see Tofu Restaurant Co Ltd (2752) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | NT$772.59 Million | NT$594.69 Million | NT$1.02 Billion | ▲ +1.6% |
| 2023 | 0.75x | NT$689.02 Million | NT$599.20 Million | NT$922.41 Million | ▲ +15.3% |
| 2022 | 0.65x | NT$535.73 Million | NT$435.89 Million | NT$826.79 Million | ▼ -18.2% |
| 2021 | 0.79x | NT$583.70 Million | NT$402.67 Million | NT$737.02 Million | ▼ -38.9% |
| 2020 | 1.30x | NT$678.31 Million | NT$421.35 Million | NT$523.48 Million | ▲ +40.1% |
| 2019 | 0.93x | NT$312.15 Million | NT$253.56 Million | NT$337.40 Million | ▼ -41.1% |
| 2018 | 1.57x | NT$237.40 Million | NT$180.64 Million | NT$151.22 Million | ▲ +31.0% |
| 2017 | 1.20x | NT$153.00 Million | NT$96.00 Million | NT$127.69 Million | — |