Alpha Networks Inc Cash Flow-to-Debt Ratio
Alpha Networks Inc 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. Check cash flow quality index of Alpha Networks Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Networks Inc (2005–2025)
Cash flow-to-debt ratio of Alpha Networks Inc from 2005 to 2025. Historical debt coverage capacity for Alpha Networks Inc across 21 annual periods. Check total reinvestment intensity of Alpha Networks Inc to assess the company's total reinvestment commitment from operating cash flow.
Alpha Networks Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Alpha Networks Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Alpha Networks Inc. For the full cash flow conversion analysis, see how efficiently does Alpha Networks Inc generate cash.
| 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 | — |