Alpha Networks Inc Financial Flexibility Index

Latest as of March 2026: -0.07x

Alpha Networks Inc financial flexibility index. Alpha Networks Inc (3380) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-835.90 Million (operating CF NT$-849.96 Million minus capex NT$14.06 Million) represents 0% of total liabilities (NT$11.96 Billion). See how much free cash does Alpha Networks Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-835.90 Million
Operating CF − Capex

Total Liabilities

NT$11.96 Billion
TWD

Capital Expenditures

NT$14.06 Million
TWD

Financial Flexibility Index of Alpha Networks Inc (2005–2025)

Financial flexibility index of Alpha Networks Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Alpha Networks Inc across 21 annual periods. Check 3380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Alpha Networks Inc Financial Flexibility Index by Year (2005–2025)

Alpha Networks Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Alpha Networks Inc. For the full cash flow conversion analysis, see 3380 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$866.37 Million NT$676.26 Million NT$11.12 Billion ▼ -63.4%
2024 0.21x NT$1.97 Billion NT$1.29 Billion NT$9.26 Billion ▼ -35.2%
2023 0.33x NT$3.44 Billion NT$2.70 Billion NT$10.47 Billion ▲ +66.6%
2022 0.20x NT$2.68 Billion NT$1.56 Billion NT$13.58 Billion ▲ +493.9%
2021 -0.05x NT$-609.87 Million NT$-899.98 Million NT$12.17 Billion ▼ -154.1%
2020 0.09x NT$1.32 Billion NT$-13.53 Million NT$14.27 Billion ▲ +95.3%
2019 0.05x NT$519.41 Million NT$392.32 Million NT$10.95 Billion ▼ -57.2%
2018 0.11x NT$502.16 Million NT$354.21 Million NT$4.54 Billion ▼ -34.1%
2017 0.17x NT$845.65 Million NT$682.35 Million NT$5.03 Billion ▼ -59.2%
2016 0.41x NT$2.37 Billion NT$2.30 Billion NT$5.74 Billion ▲ +16.9%
2015 0.35x NT$2.08 Billion NT$1.87 Billion NT$5.90 Billion ▲ +17.2%
2014 0.30x NT$2.12 Billion NT$1.79 Billion NT$7.04 Billion ▲ +87.2%
2013 0.16x NT$1.33 Billion NT$970.94 Million NT$8.26 Billion ▼ -35.6%
2012 0.25x NT$1.71 Billion NT$1.06 Billion NT$6.87 Billion ▲ +66.1%
2011 0.15x NT$1.56 Billion NT$785.82 Million NT$10.39 Billion ▲ +322.4%
2010 0.04x NT$273.16 Million NT$-854.59 Million NT$7.69 Billion ▼ -90.8%
2009 0.39x NT$2.41 Billion NT$2.19 Billion NT$6.24 Billion ▼ -10.2%
2008 0.43x NT$2.36 Billion NT$1.96 Billion NT$5.47 Billion ▲ +16.6%
2007 0.37x NT$2.13 Billion NT$1.73 Billion NT$5.78 Billion ▲ +56.2%
2006 0.24x NT$1.52 Billion NT$985.76 Million NT$6.42 Billion ▼ -47.9%
2005 0.45x NT$1.75 Billion NT$1.37 Billion NT$3.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities