Alpha Hpa Ltd (A4N) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.14x
Alpha Hpa Ltd (A4N) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of AU$-12.53 Million could theoretically repay 0% of its total liabilities (AU$88.65 Million) in one year. See Alpha Hpa Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-12.53 Million
AUD
Total Liabilities
AU$88.65 Million
AUD
Data as of
Jun 2026
Most recent filing
Alpha Hpa Ltd Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Alpha Hpa Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Hpa Ltd.
Annual Cash Flow-to-Debt Ratio for Alpha Hpa Ltd (2008–2026)
Year-by-year debt coverage analysis for Alpha Hpa Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.39x | AU$-34.45 Million | AU$88.65 Million | ▼ -37.5% |
| 2025 | -0.28x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.