ALPHA Cash Flow-to-Debt Ratio
ALPHA cash flow-to-debt ratio. ALPHA (0303) has a Cash Flow-to-Debt Ratio of 0.19x as of November 2025, meaning its operating cash flow of RM11.01 Million could theoretically repay 0% of its total liabilities (RM58.34 Million) in one year. Check total reinvestment intensity of ALPHA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ALPHA (2020–2025)
Cash flow-to-debt ratio of ALPHA from 2020 to 2025. Historical debt coverage capacity for ALPHA across 6 annual periods. Check ALPHA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ALPHA Cash Flow-to-Debt Ratio by Year (2020–2025)
ALPHA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ALPHA. For the full cash flow conversion analysis, see 0303 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM54.91 Million | RM46.66 Million | ▼ -23.3% |
| 2024 | 1.53x | RM59.05 Million | RM38.49 Million | ▲ +4.6% |
| 2023 | 1.47x | RM60.61 Million | RM41.30 Million | ▲ +105.7% |
| 2022 | 0.71x | RM34.32 Million | RM48.11 Million | ▲ +177.9% |
| 2021 | 0.26x | RM11.21 Million | RM43.66 Million | ▼ -49.4% |
| 2020 | 0.51x | RM23.63 Million | RM46.61 Million | — |