Oceanic Beverages Co Inc (1213) — Financial Flexibility Index
Oceanic Beverages Co Inc (1213) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$5.50 Million (operating CF NT$1.90 Million minus capex NT$3.60 Million) represents 0% of total liabilities (NT$130.12 Million). Also explore Oceanic Beverages Co Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceanic Beverages Co Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Oceanic Beverages Co Inc across 23 annual periods. Check 1213 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oceanic Beverages Co Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Oceanic Beverages Co Inc. For the full company profile including market capitalisation, see 1213 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | NT$-62.53 Million | NT$-69.16 Million | NT$130.12 Million | ▲ +89.9% |
| 2024 | -4.74x | NT$-358.41 Million | NT$-361.72 Million | NT$75.60 Million | ▼ -3204.8% |
| 2023 | -0.14x | NT$-84.94 Million | NT$-90.02 Million | NT$592.12 Million | ▼ -658.6% |
| 2022 | 0.03x | NT$17.79 Million | NT$9.45 Million | NT$692.58 Million | ▲ +197.3% |
| 2021 | -0.03x | NT$-17.98 Million | NT$-27.65 Million | NT$681.14 Million | ▼ -582.2% |
| 2020 | 0.01x | NT$3.94 Million | NT$-3.78 Million | NT$719.13 Million | ▲ +106.3% |
| 2019 | -0.09x | NT$-60.58 Million | NT$-67.44 Million | NT$702.60 Million | ▼ -112.0% |
| 2018 | 0.72x | NT$527.12 Million | NT$-29.94 Million | NT$735.02 Million | ▲ +548.8% |
| 2017 | -0.16x | NT$-26.98 Million | NT$-46.44 Million | NT$168.84 Million | ▼ -126.4% |
| 2016 | 0.60x | NT$95.00 Million | NT$29.14 Million | NT$157.19 Million | ▲ +54.6% |
| 2015 | 0.39x | NT$64.36 Million | NT$52.90 Million | NT$164.63 Million | ▲ +35.5% |
| 2014 | 0.29x | NT$41.32 Million | NT$31.30 Million | NT$143.20 Million | ▲ +43.7% |
| 2013 | 0.20x | NT$31.34 Million | NT$21.36 Million | NT$156.09 Million | ▼ -46.1% |
| 2012 | 0.37x | NT$59.26 Million | NT$50.91 Million | NT$159.10 Million | ▲ +104.3% |
| 2011 | 0.18x | NT$31.91 Million | NT$23.05 Million | NT$174.99 Million | ▲ +38.4% |
| 2010 | 0.13x | NT$18.63 Million | NT$15.03 Million | NT$141.39 Million | ▼ -66.6% |
| 2009 | 0.39x | NT$55.42 Million | NT$53.27 Million | NT$140.63 Million | ▲ +44.7% |
| 2008 | 0.27x | NT$47.34 Million | NT$38.51 Million | NT$173.85 Million | ▼ -39.1% |
| 2007 | 0.45x | NT$86.83 Million | NT$81.51 Million | NT$194.24 Million | ▲ +961.6% |
| 2006 | 0.04x | NT$7.59 Million | NT$1.95 Million | NT$180.31 Million | ▼ -15.7% |
| 2005 | 0.05x | NT$7.60 Million | NT$4.19 Million | NT$152.14 Million | ▼ -91.2% |
| 2004 | 0.57x | NT$69.98 Million | NT$42.81 Million | NT$122.92 Million | ▲ +56.1% |
| 2002 | 0.36x | NT$37.32 Million | NT$29.58 Million | NT$102.31 Million | — |