Alpha Networks Inc (3380) — Financial Flexibility Index

Latest as of March 2026: -0.07x

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). Check Alpha Networks Inc (3380) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Alpha Networks Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Alpha Networks Inc across 21 annual periods. For the full cash flow conversion analysis, see Alpha Networks Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Alpha Networks Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Alpha Networks Inc. Explore how well can Alpha Networks Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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