Tofu Restaurant Co Ltd (2752) — 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). Also explore 2752 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tofu Restaurant Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tofu Restaurant Co Ltd across 8 annual periods. Check Tofu Restaurant Co Ltd (2752) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Tofu Restaurant Co Ltd. For the full company profile including market capitalisation, see Tofu Restaurant Co Ltd stock valuation.
| 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 | — |