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). Also explore Alexander Marine Co Ltd (8478) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 8478 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Alexander Marine Co Ltd (8478) total market value.
| 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 | — |