Oceanic Beverages Co Inc (1213) — 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$118.77 Million). Check 1213 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceanic Beverages Co Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Oceanic Beverages Co Inc across 23 annual periods. For the full cash flow conversion analysis, see Oceanic Beverages Co Inc cash flow conversion.
Annual Financial Flexibility Index for Oceanic Beverages Co Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Oceanic Beverages Co Inc. Explore Oceanic Beverages Co Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |