OFCO Industrial (5011) — Cash Flow-to-Debt Ratio
OFCO Industrial (5011) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$75.26 Million could theoretically repay 0% of its total liabilities (NT$2.96 Billion) in one year. See OFCO Industrial (5011) flexibility index 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
OFCO Industrial Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for OFCO Industrial across 9 annual periods. For the full cash flow conversion analysis, see OFCO Industrial cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OFCO Industrial (2017–2025)
Year-by-year debt coverage analysis for OFCO Industrial. Check OFCO Industrial (5011) cash flow 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 | 0.03x | NT$92.82 Million | NT$3.24 Billion | ▲ +111.6% |
| 2024 | -0.25x | NT$-759.36 Million | NT$3.08 Billion | ▼ -111.5% |
| 2023 | -0.12x | NT$-302.21 Million | NT$2.59 Billion | ▼ -184.4% |
| 2022 | 0.14x | NT$214.86 Million | NT$1.55 Billion | ▲ +60.4% |
| 2021 | 0.09x | NT$137.62 Million | NT$1.60 Billion | ▲ +18.0% |
| 2020 | 0.07x | NT$106.33 Million | NT$1.46 Billion | ▼ -83.7% |
| 2019 | 0.45x | NT$32.21 Million | NT$72.08 Million | ▲ +472.7% |
| 2018 | -0.12x | NT$-108.23 Million | NT$902.61 Million | ▼ -858.4% |
| 2017 | 0.02x | NT$9.00 Million | NT$569.00 Million | — |