Alpha Compute Corp (ALP) — Cash Flow-to-Debt Ratio
Alpha Compute Corp (ALP) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-715.00K could theoretically repay 0% of its total liabilities ($21.70 Million) in one year. Explore ALP strategic capital deployment ratio 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 Compute Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Alpha Compute Corp across 25 annual periods. Also explore ALP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Compute Corp (1998–2025)
Year-by-year debt coverage analysis for Alpha Compute Corp. For market capitalisation and broader financial context, see Alpha Compute Corp (ALP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.79x | $-5.46 Million | $3.05 Million | ▲ +44.3% |
| 2024 | -3.21x | $-14.30 Million | $4.45 Million | ▼ -531.6% |
| 2023 | -0.51x | $-12.07 Million | $23.73 Million | ▼ -119.8% |
| 2022 | -0.23x | $-6.76 Million | $29.23 Million | ▼ -47.2% |
| 2021 | -0.16x | $-4.28 Million | $27.26 Million | ▼ -16.5% |
| 2020 | -0.13x | $-3.71 Million | $27.53 Million | ▲ +95.2% |
| 2018 | -2.79x | $-1.07 Million | $384.00K | ▲ +34.6% |
| 2017 | -4.27x | $-1.32 Million | $309.43K | ▲ +78.1% |
| 2016 | -19.48x | $-5.84 Million | $299.74K | ▼ -362.5% |
| 2015 | -4.21x | $-2.61 Million | $620.56K | ▲ +58.2% |
| 2014 | -10.08x | $-1.94 Million | $191.97K | ▼ -151.5% |
| 2013 | -4.01x | $-1.79 Million | $446.87K | ▼ -696.4% |
| 2012 | -0.50x | $-1.34 Million | $2.66 Million | ▲ +86.9% |
| 2011 | -3.84x | $-2.62 Million | $682.75K | ▼ -3626.2% |
| 2010 | -0.10x | $-356.14K | $3.45 Million | ▲ +95.7% |
| 2009 | -2.39x | $-287.38K | $120.39K | ▲ +70.8% |
| 2008 | -8.18x | $-468.92K | $57.34K | ▲ +25.1% |
| 2007 | -10.93x | $-458.84K | $42.00K | ▼ -139.5% |
| 2006 | -4.56x | $-645.50K | $141.52K | ▼ -625.9% |
| 2003 | -0.63x | $-146.90K | $233.80K | ▲ +49.3% |
| 2002 | -1.24x | $-156.80K | $126.48K | ▲ +66.2% |
| 2001 | -3.67x | $-347.00K | $94.62K | ▼ -19.1% |
| 2000 | -3.08x | $-466.90K | $151.67K | ▲ +41.9% |
| 1999 | -5.30x | $-345.09K | $65.14K | ▼ -522.1% |
| 1998 | -0.85x | $-422.97K | $496.67K | — |