Alpha Group International plc (ALPH) — Cash Flow-to-Debt Ratio
Alpha Group International plc (ALPH) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of GBX-23.48 Million could theoretically repay 0% of its total liabilities (GBX294.65 Million) in one year. Check Alpha Group International plc cash flow reinvestment rate 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 Group International plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Alpha Group International plc across 13 annual periods. Also explore Alpha Group International plc (ALPH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Group International plc (2012–2024)
Year-by-year debt coverage analysis for Alpha Group International plc . For market capitalisation and broader financial context, see ALPH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | GBX100.53 Million | GBX203.53 Million | ▼ -18.9% |
| 2023 | 0.61x | GBX90.79 Million | GBX149.11 Million | ▲ +136.2% |
| 2022 | 0.26x | GBX38.85 Million | GBX150.74 Million | ▼ -26.2% |
| 2021 | 0.35x | GBX34.54 Million | GBX98.90 Million | ▲ +564.0% |
| 2020 | -0.08x | GBX-6.32 Million | GBX83.93 Million | ▼ -113.4% |
| 2019 | 0.56x | GBX43.36 Million | GBX76.92 Million | ▲ +80.6% |
| 2018 | 0.31x | GBX8.53 Million | GBX27.33 Million | ▲ +165.2% |
| 2017 | -0.48x | GBX-4.66 Million | GBX9.74 Million | ▼ -352.7% |
| 2016 | 0.19x | GBX3.88 Million | GBX20.48 Million | ▼ -41.2% |
| 2015 | 0.32x | GBX3.59 Million | GBX11.15 Million | ▲ +502.0% |
| 2014 | -0.08x | GBX-672.45K | GBX8.39 Million | ▼ -503.4% |
| 2013 | 0.02x | GBX1.36 Million | GBX68.19 Million | ▼ -94.6% |
| 2012 | 0.37x | GBX432.97K | GBX1.17 Million | — |