OFCO Industrial (5011) — Cash Flow-to-Debt Ratio
OFCO Industrial (5011) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-43.75 Million could theoretically repay 0% of its total liabilities (NT$3.24 Billion) in one year. See OFCO Industrial free cash flow efficiency 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
OFCO Industrial Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for OFCO Industrial across 9 annual periods. Also explore net asset growth rate of OFCO Industrial to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OFCO Industrial (2017–2025)
Year-by-year debt coverage analysis for OFCO Industrial. For market capitalisation and broader financial context, see 5011 company net worth.
| 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 | — |