Alpha Technology Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Alpha Technology Group Limited Ordinary Shares cash flow-to-debt ratio. Alpha Technology Group Limited Ordinary Shares (ATGL) has a Cash Flow-to-Debt Ratio of -0.77x as of December 2025, meaning its operating cash flow of $-8.00 Million could theoretically repay -1% of its total liabilities ($10.33 Million) in one year. See ATGL FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Alpha Technology Group Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Alpha Technology Group Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Alpha Technology Group Limited Ordinary Shares across 5 annual periods. Check how aggressively does Alpha Technology Group Limited Ordinary reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alpha Technology Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Alpha Technology Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Alpha Technology Group Limited Ordinary Shares. For the full cash flow conversion analysis, see ATGL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | $-13.13 Million | $10.33 Million | ▲ +46.9% |
| 2024 | -2.40x | $-19.60 Million | $8.18 Million | ▼ -1279.3% |
| 2023 | 0.20x | $4.30 Million | $21.15 Million | ▲ +40.2% |
| 2022 | 0.14x | $1.56 Million | $10.78 Million | ▲ +271.8% |
| 2021 | -0.08x | $-531.83K | $6.30 Million | — |