Alpha Networks Inc (3380) — Cash Flow-to-Debt Ratio
Alpha Networks Inc (3380) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of NT$-849.96 Million could theoretically repay 0% of its total liabilities (NT$11.96 Billion) in one year. Explore Alpha Networks Inc (3380) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Networks Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Alpha Networks Inc across 21 annual periods. Also explore balance sheet size of Alpha Networks Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Networks Inc (2005–2025)
Year-by-year debt coverage analysis for Alpha Networks Inc. For market capitalisation and broader financial context, see Alpha Networks Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$676.26 Million | NT$11.12 Billion | ▼ -56.2% |
| 2024 | 0.14x | NT$1.29 Billion | NT$9.26 Billion | ▼ -46.2% |
| 2023 | 0.26x | NT$2.70 Billion | NT$10.47 Billion | ▲ +124.5% |
| 2022 | 0.11x | NT$1.56 Billion | NT$13.58 Billion | ▲ +255.5% |
| 2021 | -0.07x | NT$-899.98 Million | NT$12.17 Billion | ▼ -7697.5% |
| 2020 | 0.00x | NT$-13.53 Million | NT$14.27 Billion | ▼ -102.6% |
| 2019 | 0.04x | NT$392.32 Million | NT$10.95 Billion | ▼ -54.1% |
| 2018 | 0.08x | NT$354.21 Million | NT$4.54 Billion | ▼ -42.4% |
| 2017 | 0.14x | NT$682.35 Million | NT$5.03 Billion | ▼ -66.1% |
| 2016 | 0.40x | NT$2.30 Billion | NT$5.74 Billion | ▲ +26.0% |
| 2015 | 0.32x | NT$1.87 Billion | NT$5.90 Billion | ▲ +24.9% |
| 2014 | 0.25x | NT$1.79 Billion | NT$7.04 Billion | ▲ +116.3% |
| 2013 | 0.12x | NT$970.94 Million | NT$8.26 Billion | ▼ -24.1% |
| 2012 | 0.15x | NT$1.06 Billion | NT$6.87 Billion | ▲ +104.8% |
| 2011 | 0.08x | NT$785.82 Million | NT$10.39 Billion | ▲ +168.0% |
| 2010 | -0.11x | NT$-854.59 Million | NT$7.69 Billion | ▼ -131.6% |
| 2009 | 0.35x | NT$2.19 Billion | NT$6.24 Billion | ▼ -1.9% |
| 2008 | 0.36x | NT$1.96 Billion | NT$5.47 Billion | ▲ +19.8% |
| 2007 | 0.30x | NT$1.73 Billion | NT$5.78 Billion | ▲ +94.7% |
| 2006 | 0.15x | NT$985.76 Million | NT$6.42 Billion | ▼ -56.6% |
| 2005 | 0.35x | NT$1.37 Billion | NT$3.87 Billion | — |