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. For the full cash flow conversion analysis, see 117670 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. See Alpha Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Alpha Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Alpha Holdings Inc. Check cash flow quality index of Alpha Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |