OFCO Industrial (5011) — Financial Flexibility Index
OFCO Industrial (5011) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-21.99 Million (operating CF NT$-43.75 Million minus capex NT$21.76 Million) represents 0% of total liabilities (NT$3.24 Billion). Also explore OFCO Industrial (5011) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OFCO Industrial Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for OFCO Industrial across 9 annual periods. Check OFCO Industrial strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OFCO Industrial (2017–2025)
Year-by-year free cash flow to debt coverage for OFCO Industrial. For the full company profile including market capitalisation, see OFCO Industrial stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$279.30 Million | NT$92.82 Million | NT$3.24 Billion | ▲ +152.8% |
| 2024 | -0.16x | NT$-501.62 Million | NT$-759.36 Million | NT$3.08 Billion | ▼ -3319.9% |
| 2023 | 0.00x | NT$-12.35 Million | NT$-302.21 Million | NT$2.59 Billion | ▼ -101.4% |
| 2022 | 0.34x | NT$522.36 Million | NT$214.86 Million | NT$1.55 Billion | ▼ -8.0% |
| 2021 | 0.37x | NT$583.33 Million | NT$137.62 Million | NT$1.60 Billion | ▲ +341.1% |
| 2020 | 0.08x | NT$120.59 Million | NT$106.33 Million | NT$1.46 Billion | ▼ -94.6% |
| 2019 | 1.53x | NT$110.31 Million | NT$32.21 Million | NT$72.08 Million | ▲ +43950.8% |
| 2018 | 0.00x | NT$-3.15 Million | NT$-108.23 Million | NT$902.61 Million | ▼ -102.5% |
| 2017 | 0.14x | NT$79.73 Million | NT$9.00 Million | NT$569.00 Million | — |