Alexander Marine Co Ltd Cash Flow-to-Debt Ratio
Alexander Marine Co Ltd 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 total capital reinvestment 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
Cash Flow-to-Debt Ratio of Alexander Marine Co Ltd (2012–2024)
Cash flow-to-debt ratio of Alexander Marine Co Ltd from 2012 to 2024. Historical debt coverage capacity for Alexander Marine Co Ltd across 13 annual periods. Check 8478 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alexander Marine Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Alexander Marine Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Alexander Marine Co Ltd. For the full cash flow conversion analysis, see 8478 cash generation efficiency.
| 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 | — |