Alpha Holdings Inc (117670) — Cash Flow-to-Debt Ratio
Alpha Holdings Inc (117670) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of ₩-2.74 Billion could theoretically repay 0% of its total liabilities (₩15.32 Billion) in one year. Check cash flow reinvestment rate of Alpha Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alpha Holdings Inc across 13 annual periods. Check 117670 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Alpha Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Alpha Holdings Inc. For the full cash flow conversion analysis, see Alpha Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩2.79 Billion | ₩17.52 Billion | ▲ +369.1% |
| 2024 | 0.03x | ₩660.51 Million | ₩19.44 Billion | ▲ +125.6% |
| 2023 | -0.13x | ₩-3.06 Billion | ₩23.06 Billion | ▼ -221.8% |
| 2022 | -0.04x | ₩-1.54 Billion | ₩37.32 Billion | ▼ -20.0% |
| 2021 | -0.03x | ₩-2.28 Billion | ₩66.40 Billion | ▼ -176.3% |
| 2020 | 0.05x | ₩2.95 Billion | ₩65.39 Billion | ▲ +164.7% |
| 2019 | -0.07x | ₩-5.03 Billion | ₩72.18 Billion | ▲ +53.3% |
| 2018 | -0.15x | ₩-8.08 Billion | ₩54.12 Billion | ▲ +69.7% |
| 2017 | -0.49x | ₩-9.41 Billion | ₩19.07 Billion | ▼ -3534.0% |
| 2016 | -0.01x | ₩-372.47 Million | ₩27.44 Billion | ▼ -117.5% |
| 2015 | 0.08x | ₩2.56 Billion | ₩32.96 Billion | ▼ -68.3% |
| 2014 | 0.25x | ₩8.33 Billion | ₩33.94 Billion | ▼ -41.6% |
| 2012 | 0.42x | ₩5.56 Billion | ₩13.24 Billion | — |