Alpha Hpa Ltd (A4N) — Cash Flow-to-Debt Ratio
Alpha Hpa Ltd (A4N) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-21.92 Million could theoretically repay 0% of its total liabilities (AU$99.54 Million) in one year. Explore A4N long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Hpa Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Alpha Hpa Ltd across 18 annual periods. Also explore balance sheet size of Alpha Hpa Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Hpa Ltd (2008–2025)
Year-by-year debt coverage analysis for Alpha Hpa Ltd. For market capitalisation and broader financial context, see A4N stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | AU$-18.24 Million | AU$64.50 Million | ▲ +74.6% |
| 2024 | -1.11x | AU$-22.42 Million | AU$20.12 Million | ▼ -9.4% |
| 2023 | -1.02x | AU$-11.29 Million | AU$11.10 Million | ▼ -108.1% |
| 2022 | -0.49x | AU$-3.76 Million | AU$7.69 Million | ▲ +49.3% |
| 2021 | -0.97x | AU$-1.63 Million | AU$1.69 Million | ▼ -41.7% |
| 2020 | -0.68x | AU$-399.31K | AU$586.07K | ▲ +75.9% |
| 2019 | -2.82x | AU$-1.64 Million | AU$579.87K | ▼ -155.0% |
| 2018 | -1.11x | AU$-931.96K | AU$841.68K | ▼ -322.6% |
| 2017 | -0.26x | AU$-467.68K | AU$1.78 Million | ▲ +58.2% |
| 2016 | -0.63x | AU$-801.87K | AU$1.28 Million | ▲ +94.2% |
| 2015 | -10.78x | AU$-1.10 Million | AU$102.00K | ▼ -443.9% |
| 2014 | -1.98x | AU$-1.15 Million | AU$581.84K | ▼ -14.3% |
| 2013 | -1.73x | AU$-1.02 Million | AU$590.58K | ▲ +96.8% |
| 2012 | -54.17x | AU$-9.85 Million | AU$181.90K | ▼ -169.9% |
| 2011 | -20.07x | AU$-2.14 Million | AU$106.71K | ▼ -3653.1% |
| 2010 | -0.53x | AU$-1.48 Million | AU$2.76 Million | ▲ +92.3% |
| 2009 | -6.97x | AU$-729.28K | AU$104.59K | ▼ -362.6% |
| 2008 | -1.51x | AU$-811.53K | AU$538.37K | — |