Alpha Hpa Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.12x

Alpha Hpa Ltd cash flow-to-debt ratio. Alpha Hpa Ltd (A4N) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of AU$-12.53 Million could theoretically repay 0% of its total liabilities (AU$103.83 Million) in one year. See financial flexibility index of Alpha Hpa Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-12.53 Million
AUD

Total Liabilities

AU$103.83 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Alpha Hpa Ltd (2008–2026)

Cash flow-to-debt ratio of Alpha Hpa Ltd from 2008 to 2026. Historical debt coverage capacity for Alpha Hpa Ltd across 19 annual periods. Check A4N total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Alpha Hpa Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)

Alpha Hpa Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Alpha Hpa Ltd. For the full cash flow conversion analysis, see Alpha Hpa Ltd (A4N) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -0.33x AU$-34.45 Million AU$103.83 Million ▼ -17.4%
2025 -0.28x AU$-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.