Alpha Exploration Ltd (ALEX) — Cash Flow-to-Debt Ratio
Alpha Exploration Ltd (ALEX) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of CA$-182.54K could theoretically repay 0% of its total liabilities (CA$395.82K) in one year. See ALEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Exploration Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Alpha Exploration Ltd across 5 annual periods. For the full cash flow conversion analysis, see Alpha Exploration Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alpha Exploration Ltd (2020–2024)
Year-by-year debt coverage analysis for Alpha Exploration Ltd. Check Alpha Exploration Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.47x | CA$-1.06 Million | CA$720.93K | ▼ -264.7% |
| 2023 | -0.40x | CA$-461.02K | CA$1.15 Million | ▲ +70.4% |
| 2022 | -1.36x | CA$-1.06 Million | CA$780.02K | ▼ -81.1% |
| 2021 | -0.75x | CA$-948.01K | CA$1.26 Million | ▼ -1259.0% |
| 2020 | 0.06x | CA$88.53K | CA$1.36 Million | — |