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). Check OFCO Industrial strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is OFCO Industrial's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |