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 ALPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |