Alpha Star Acquisition Corp Cash Flow-to-Debt Ratio
Alpha Star Acquisition Corp cash flow-to-debt ratio. Alpha Star Acquisition Corp (ALSA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-71.14K could theoretically repay 0% of its total liabilities ($2.97 Million) in one year. Check Alpha Star Acquisition Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Star Acquisition Corp (2021–2025)
Cash flow-to-debt ratio of Alpha Star Acquisition Corp from 2021 to 2025. Historical debt coverage capacity for Alpha Star Acquisition Corp across 5 annual periods. Check Alpha Star Acquisition Corp (ALSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alpha Star Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Alpha Star Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Alpha Star Acquisition Corp. For the full cash flow conversion analysis, see Alpha Star Acquisition Corp (ALSA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-651.81K | $2.97 Million | ▼ -1201.0% |
| 2024 | -0.02x | $-243.40K | $14.44 Million | ▲ +71.8% |
| 2023 | -0.06x | $-276.87K | $4.63 Million | ▲ +0.0% |
| 2022 | -0.06x | $-276.87K | $4.63 Million | ▼ -22.9% |
| 2021 | -0.05x | $-142.45K | $2.93 Million | — |