Alexander Marine Co Ltd (8478) — Cash Flow-to-Debt Ratio
Alexander Marine Co Ltd (8478) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$209.50 Million could theoretically repay 0% of its total liabilities (NT$6.86 Billion) in one year. Check 8478 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexander Marine Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Alexander Marine Co Ltd across 13 annual periods. Also explore Alexander Marine Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alexander Marine Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Alexander Marine Co Ltd. For market capitalisation and broader financial context, see market cap of Alexander Marine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$863.92 Million | NT$5.88 Billion | ▲ +44.5% |
| 2023 | 0.10x | NT$519.27 Million | NT$5.11 Billion | ▼ -78.9% |
| 2022 | 0.48x | NT$2.11 Billion | NT$4.37 Billion | ▲ +20.7% |
| 2021 | 0.40x | NT$1.53 Billion | NT$3.83 Billion | ▲ +821.7% |
| 2020 | -0.06x | NT$-239.32 Million | NT$4.32 Billion | ▼ -435.0% |
| 2019 | 0.02x | NT$60.62 Million | NT$3.66 Billion | ▲ +238.2% |
| 2018 | -0.01x | NT$-36.98 Million | NT$3.09 Billion | ▲ +98.2% |
| 2017 | -0.68x | NT$-1.17 Billion | NT$1.72 Billion | ▼ -852.1% |
| 2016 | 0.09x | NT$189.37 Million | NT$2.10 Billion | ▲ +117.1% |
| 2015 | -0.53x | NT$-585.11 Million | NT$1.11 Billion | ▼ -404.4% |
| 2014 | 0.17x | NT$171.43 Million | NT$990.88 Million | ▼ -75.0% |
| 2013 | 0.69x | NT$329.88 Million | NT$476.69 Million | ▲ +1375.7% |
| 2012 | -0.05x | NT$-37.66 Million | NT$694.24 Million | — |