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$130.12 Million) in one year. Check how aggressively does Oceanic Beverages Co Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceanic Beverages Co Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Oceanic Beverages Co Inc across 23 annual periods. Also explore Oceanic Beverages Co Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oceanic Beverages Co Inc (2002–2025)
Year-by-year debt coverage analysis for Oceanic Beverages Co Inc. For market capitalisation and broader financial context, see 1213 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |