Oceanic Beverages Co Inc (1213) — Cash Flow-to-Debt Ratio
Oceanic Beverages Co Inc (1213) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$1.90 Million could theoretically repay 0% of its total liabilities (NT$130.12 Million) in one year. See 1213 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceanic Beverages Co Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Oceanic Beverages Co Inc across 23 annual periods. Also explore Oceanic Beverages Co Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oceanic Beverages Co Inc (2002–2025)
Year-by-year debt coverage analysis for Oceanic Beverages Co Inc. For market capitalisation and broader financial context, see 1213 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | NT$-69.16 Million | NT$130.12 Million | ▲ +88.9% |
| 2024 | -4.78x | NT$-361.72 Million | NT$75.60 Million | ▼ -3047.0% |
| 2023 | -0.15x | NT$-90.02 Million | NT$592.12 Million | ▼ -1214.3% |
| 2022 | 0.01x | NT$9.45 Million | NT$692.58 Million | ▲ +133.6% |
| 2021 | -0.04x | NT$-27.65 Million | NT$681.14 Million | ▼ -672.0% |
| 2020 | -0.01x | NT$-3.78 Million | NT$719.13 Million | ▲ +94.5% |
| 2019 | -0.10x | NT$-67.44 Million | NT$702.60 Million | ▼ -135.7% |
| 2018 | -0.04x | NT$-29.94 Million | NT$735.02 Million | ▲ +85.2% |
| 2017 | -0.28x | NT$-46.44 Million | NT$168.84 Million | ▼ -248.4% |
| 2016 | 0.19x | NT$29.14 Million | NT$157.19 Million | ▼ -42.3% |
| 2015 | 0.32x | NT$52.90 Million | NT$164.63 Million | ▲ +47.0% |
| 2014 | 0.22x | NT$31.30 Million | NT$143.20 Million | ▲ +59.7% |
| 2013 | 0.14x | NT$21.36 Million | NT$156.09 Million | ▼ -57.2% |
| 2012 | 0.32x | NT$50.91 Million | NT$159.10 Million | ▲ +142.9% |
| 2011 | 0.13x | NT$23.05 Million | NT$174.99 Million | ▲ +23.9% |
| 2010 | 0.11x | NT$15.03 Million | NT$141.39 Million | ▼ -71.9% |
| 2009 | 0.38x | NT$53.27 Million | NT$140.63 Million | ▲ +71.0% |
| 2008 | 0.22x | NT$38.51 Million | NT$173.85 Million | ▼ -47.2% |
| 2007 | 0.42x | NT$81.51 Million | NT$194.24 Million | ▲ +3786.3% |
| 2006 | 0.01x | NT$1.95 Million | NT$180.31 Million | ▼ -60.8% |
| 2005 | 0.03x | NT$4.19 Million | NT$152.14 Million | ▼ -92.1% |
| 2004 | 0.35x | NT$42.81 Million | NT$122.92 Million | ▲ +20.4% |
| 2002 | 0.29x | NT$29.58 Million | NT$102.31 Million | — |