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). Check 2752 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
Tofu Restaurant Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tofu Restaurant Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tofu Restaurant Co Ltd.
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. Explore 2752 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |