Alpex Acquisition Corporation (ALPX) — Cash Flow-to-Debt Ratio
Alpex Acquisition Corporation (ALPX) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2022, meaning its operating cash flow of $-227.43K could theoretically repay 0% of its total liabilities ($2.50 Million) in one year. See financial agility of Alpex Acquisition Corporation 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
Alpex Acquisition Corporation Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for Alpex Acquisition Corporation across 2 annual periods. See Alpex Acquisition Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Alpex Acquisition Corporation (2020–2021)
Year-by-year debt coverage analysis for Alpex Acquisition Corporation. For the full cash flow conversion analysis, see Alpex Acquisition Corporation (ALPX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.32x | $-281.04K | $891.24K | ▲ +82.8% |
| 2020 | -1.83x | $-2.07 Million | $1.13 Million | — |