Oceanic Beverages Co Inc (1213) — Cash Flow-to-Debt Ratio
Oceanic Beverages Co Inc (1213) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2026, meaning its operating cash flow of NT$-55.76 Million could theoretically repay 0% of its total liabilities (NT$118.77 Million) in one year. See financial flexibility index of Oceanic Beverages Co Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceanic Beverages Co Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Oceanic Beverages Co Inc across 23 annual periods. For the full cash flow conversion analysis, see 1213 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Oceanic Beverages Co Inc (2002–2025)
Year-by-year debt coverage analysis for Oceanic Beverages Co Inc. Check how high is Oceanic Beverages Co Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |