ALPHA (0303) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.19x
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. See ALPHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.19x
Operating CF / Total Liabilities
Operating Cash Flow
RM11.01 Million
MYR
Total Liabilities
RM58.34 Million
MYR
Data as of
Nov 2025
Most recent filing
ALPHA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ALPHA across 6 annual periods. Also explore ALPHA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALPHA (2020–2025)
Year-by-year debt coverage analysis for ALPHA. For market capitalisation and broader financial context, see market cap of ALPHA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.