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$130.12 Million). Check asset allocation strategy of Oceanic Beverages Co Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceanic Beverages Co Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Oceanic Beverages Co Inc across 23 annual periods. See working capital position of Oceanic Beverages Co Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oceanic Beverages Co Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Oceanic Beverages Co Inc. For the full company profile including market capitalisation, see how much is Oceanic Beverages Co Inc worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |