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. See 8478 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
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 (8478) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Alexander Marine Co Ltd market cap and net worth.
| 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 | — |