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. See Alpha Group International plc (ALPH) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ALPH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Alpha Group International plc (2012–2024)
Year-by-year debt coverage analysis for Alpha Group International plc . Check Alpha Group International plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |