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. See 3380 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 3380 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Alpha Networks Inc worth.
| 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 | — |