Ocean Plastics Co Ltd (1321) — Financial Flexibility Index
Ocean Plastics Co Ltd (1321) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$57.31 Million (operating CF NT$26.96 Million minus capex NT$30.35 Million) represents 0% of total liabilities (NT$5.69 Billion). Check 1321 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Plastics Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ocean Plastics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd (1321) cash conversion ratio.
Annual Financial Flexibility Index for Ocean Plastics Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ocean Plastics Co Ltd. Explore cash flow to debt ratio of Ocean Plastics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$360.78 Million | NT$244.47 Million | NT$5.69 Billion | ▼ -1.0% |
| 2024 | 0.06x | NT$365.88 Million | NT$248.32 Million | NT$5.71 Billion | ▲ +196.1% |
| 2023 | 0.02x | NT$124.07 Million | NT$12.66 Million | NT$5.74 Billion | ▼ -21.6% |
| 2022 | 0.03x | NT$161.46 Million | NT$56.34 Million | NT$5.86 Billion | ▼ -62.5% |
| 2021 | 0.07x | NT$467.38 Million | NT$370.86 Million | NT$6.35 Billion | ▼ -25.5% |
| 2020 | 0.10x | NT$550.11 Million | NT$435.51 Million | NT$5.57 Billion | ▲ +31.8% |
| 2019 | 0.07x | NT$468.06 Million | NT$364.95 Million | NT$6.25 Billion | ▲ +48.6% |
| 2018 | 0.05x | NT$317.64 Million | NT$217.31 Million | NT$6.30 Billion | ▲ +89.9% |
| 2017 | 0.03x | NT$161.89 Million | NT$34.41 Million | NT$6.10 Billion | ▼ -29.8% |
| 2016 | 0.04x | NT$228.92 Million | NT$-111.34 Million | NT$6.05 Billion | ▼ -80.6% |
| 2015 | 0.20x | NT$1.09 Billion | NT$82.46 Million | NT$5.57 Billion | ▲ +0.3% |
| 2014 | 0.19x | NT$929.42 Million | NT$17.69 Million | NT$4.78 Billion | ▲ +75.3% |
| 2013 | 0.11x | NT$437.53 Million | NT$219.77 Million | NT$3.94 Billion | ▲ +144.3% |
| 2012 | 0.05x | NT$165.62 Million | NT$-2.06 Million | NT$3.65 Billion | ▼ -18.0% |
| 2011 | 0.06x | NT$196.10 Million | NT$-53.52 Million | NT$3.54 Billion | ▲ +212.5% |
| 2010 | -0.05x | NT$-97.88 Million | NT$-215.74 Million | NT$1.99 Billion | ▼ -113.2% |
| 2009 | 0.37x | NT$698.23 Million | NT$497.02 Million | NT$1.88 Billion | ▲ +37.1% |
| 2008 | 0.27x | NT$479.88 Million | NT$-43.07 Million | NT$1.77 Billion | ▼ -9.7% |
| 2007 | 0.30x | NT$500.75 Million | NT$185.38 Million | NT$1.67 Billion | ▼ -42.9% |
| 2006 | 0.53x | NT$719.61 Million | NT$476.52 Million | NT$1.37 Billion | ▲ +60.4% |
| 2005 | 0.33x | NT$414.17 Million | NT$244.22 Million | NT$1.26 Billion | ▲ +333.8% |
| 2004 | 0.08x | NT$103.24 Million | NT$53.42 Million | NT$1.37 Billion | ▼ -41.5% |
| 2003 | 0.13x | NT$244.94 Million | NT$193.78 Million | NT$1.90 Billion | ▲ +27.0% |
| 2002 | 0.10x | NT$176.38 Million | NT$112.47 Million | NT$1.73 Billion | — |