Oceanic Beverages Co Inc Cash Flow-to-Debt Ratio
Oceanic Beverages Co Inc 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$118.77 Million) in one year. Check 1213 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oceanic Beverages Co Inc (2002–2025)
Cash flow-to-debt ratio of Oceanic Beverages Co Inc from 2002 to 2025. Historical debt coverage capacity for Oceanic Beverages Co Inc across 23 annual periods. Check Oceanic Beverages Co Inc (1213) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oceanic Beverages Co Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Oceanic Beverages Co Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Oceanic Beverages Co Inc. For the full cash flow conversion analysis, see how efficiently does Oceanic Beverages Co Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |