Alexander Marine Co Ltd (8478) — 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). Check cash flow reinvestment rate of Alexander Marine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alexander Marine Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Alexander Marine Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Alexander Marine Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Alexander Marine Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Alexander Marine Co Ltd. Explore Alexander Marine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |