Oceanic Beverages Co Inc Financial Flexibility Index
Oceanic Beverages Co Inc financial flexibility index. Oceanic Beverages Co Inc (1213) has a Financial Flexibility Index of -0.46x as of June 2026. Free cash flow of NT$-54.19 Million (operating CF NT$-55.76 Million minus capex NT$1.58 Million) represents 0% of total liabilities (NT$118.77 Million). See cash generation quality of Oceanic Beverages Co Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oceanic Beverages Co Inc (2002–2025)
Financial flexibility index of Oceanic Beverages Co Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Oceanic Beverages Co Inc across 23 annual periods. Check Oceanic Beverages Co Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oceanic Beverages Co Inc Financial Flexibility Index by Year (2002–2025)
Oceanic Beverages Co Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Oceanic Beverages Co Inc. For the full cash flow conversion analysis, see 1213 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |