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. Explore 117670 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 117670 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Alpha Holdings Inc. For market capitalisation and broader financial context, see Alpha Holdings Inc market capitalisation.
| 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 | — |