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 asset allocation strategy of Alexander Marine Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Alexander Marine Co Ltd (8478) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8478 market cap overview.
| 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 | — |