ALPHA EXPLORATION LTD Cash Flow-to-Debt Ratio
ALPHA EXPLORATION LTD cash flow-to-debt ratio. ALPHA EXPLORATION LTD (J0C) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of €-182.54K could theoretically repay 0% of its total liabilities (€395.82K) in one year. Check J0C cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ALPHA EXPLORATION LTD (2021–2024)
Cash flow-to-debt ratio of ALPHA EXPLORATION LTD from 2021 to 2024. Historical debt coverage capacity for ALPHA EXPLORATION LTD across 4 annual periods. Check J0C total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ALPHA EXPLORATION LTD Cash Flow-to-Debt Ratio by Year (2021–2024)
ALPHA EXPLORATION LTD cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ALPHA EXPLORATION LTD. For the full cash flow conversion analysis, see ALPHA EXPLORATION LTD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.47x | €-1.06 Million | €720.93K | ▼ -264.7% |
| 2023 | -0.40x | €-461.02K | €1.15 Million | ▲ +70.4% |
| 2022 | -1.36x | €-1.06 Million | €780.02K | ▼ -81.1% |
| 2021 | -0.75x | €-948.01K | €1.26 Million | — |