OFCO Industrial (5011) — Financial Flexibility Index
OFCO Industrial (5011) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$78.24 Million (operating CF NT$75.26 Million minus capex NT$2.98 Million) represents 0% of total liabilities (NT$2.96 Billion). Check OFCO Industrial total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5011 operating cash flow.
Annual Financial Flexibility Index for OFCO Industrial (2017–2025)
Year-by-year free cash flow to debt coverage for OFCO Industrial. Explore 5011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |