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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 2752 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Tofu Restaurant Co Ltd.
| 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 | — |