Alexander Marine Co Ltd Financial Flexibility Index
Alexander Marine Co Ltd financial flexibility index. Alexander Marine Co Ltd (8478) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$641.02 Million (operating CF NT$209.50 Million minus capex NT$431.52 Million) represents 0% of total liabilities (NT$6.86 Billion). Explore Alexander Marine Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alexander Marine Co Ltd (2012–2024)
Financial flexibility index of Alexander Marine Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Alexander Marine Co Ltd across 13 annual periods. Check Alexander Marine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alexander Marine Co Ltd Financial Flexibility Index by Year (2012–2024)
Alexander Marine Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Alexander Marine Co Ltd. For the full cash flow conversion analysis, see Alexander Marine Co Ltd (8478) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$2.07 Billion | NT$863.92 Million | NT$5.88 Billion | ▲ +136.6% |
| 2023 | 0.15x | NT$758.52 Million | NT$519.27 Million | NT$5.11 Billion | ▼ -69.5% |
| 2022 | 0.49x | NT$2.13 Billion | NT$2.11 Billion | NT$4.37 Billion | ▲ +12.4% |
| 2021 | 0.43x | NT$1.66 Billion | NT$1.53 Billion | NT$3.83 Billion | ▲ +23799.5% |
| 2020 | 0.00x | NT$7.83 Million | NT$-239.32 Million | NT$4.32 Billion | ▼ -97.9% |
| 2019 | 0.09x | NT$312.85 Million | NT$60.62 Million | NT$3.66 Billion | ▲ +443.8% |
| 2018 | 0.02x | NT$48.51 Million | NT$-36.98 Million | NT$3.09 Billion | ▲ +102.4% |
| 2017 | -0.66x | NT$-1.14 Billion | NT$-1.17 Billion | NT$1.72 Billion | ▼ -695.5% |
| 2016 | 0.11x | NT$233.46 Million | NT$189.37 Million | NT$2.10 Billion | ▲ +123.6% |
| 2015 | -0.47x | NT$-522.85 Million | NT$-585.11 Million | NT$1.11 Billion | ▼ -334.4% |
| 2014 | 0.20x | NT$198.93 Million | NT$171.43 Million | NT$990.88 Million | ▼ -72.5% |
| 2013 | 0.73x | NT$348.07 Million | NT$329.88 Million | NT$476.69 Million | ▲ +1493.3% |
| 2012 | -0.05x | NT$-36.38 Million | NT$-37.66 Million | NT$694.24 Million | — |