Alpha Technology Group Limited Ordinary Shares (ATGL) — 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 free cash flow to operating cash 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 Technology Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Alpha Technology Group Limited Ordinary Shares across 5 annual periods. Also explore net asset growth rate of Alpha Technology Group Limited Ordinary to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpha Technology Group Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Alpha Technology Group Limited Ordinary Shares. For market capitalisation and broader financial context, see Alpha Technology Group Limited Ordinary (ATGL) total market value.
| 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 | — |