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 how financially flexible is Alexander Marine Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alexander Marine Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Alexander Marine Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Alexander Marine Co Ltd. Check Alexander Marine Co Ltd (8478) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |