Alpha Hpa Ltd (A4N) — Financial Flexibility Index
Alpha Hpa Ltd (A4N) has a Financial Flexibility Index of 1.01x as of June 2026. Free cash flow of AU$89.88 Million (operating CF AU$-12.53 Million minus capex AU$102.42 Million) represents 1% of total liabilities (AU$88.65 Million). Check Alpha Hpa Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Hpa Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Alpha Hpa Ltd across 19 annual periods. For the full cash flow conversion analysis, see A4N cash flow metrics.
Annual Financial Flexibility Index for Alpha Hpa Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Alpha Hpa Ltd. Explore A4N cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.49x | AU$132.00 Million | AU$-34.45 Million | AU$88.65 Million | ▲ +37.2% |
| 2025 | 1.09x | AU$70.00 Million | AU$-18.24 Million | AU$64.50 Million | ▲ +2609.6% |
| 2024 | 0.04x | AU$806.03K | AU$-22.42 Million | AU$20.12 Million | ▼ -96.6% |
| 2023 | 1.16x | AU$12.91 Million | AU$-11.29 Million | AU$11.10 Million | ▼ -67.4% |
| 2022 | 3.57x | AU$27.43 Million | AU$-3.76 Million | AU$7.69 Million | ▲ +17.9% |
| 2021 | 3.02x | AU$5.10 Million | AU$-1.63 Million | AU$1.69 Million | ▼ -64.4% |
| 2020 | 8.48x | AU$4.97 Million | AU$-399.31K | AU$586.07K | ▲ +519.7% |
| 2019 | -2.02x | AU$-1.17 Million | AU$-1.64 Million | AU$579.87K | ▼ -245.0% |
| 2018 | 1.39x | AU$1.17 Million | AU$-931.96K | AU$841.68K | ▲ +362.5% |
| 2017 | 0.30x | AU$538.10K | AU$-467.68K | AU$1.78 Million | ▼ -41.5% |
| 2016 | 0.52x | AU$659.46K | AU$-801.87K | AU$1.28 Million | ▼ -95.5% |
| 2015 | 11.40x | AU$1.16 Million | AU$-1.10 Million | AU$102.00K | ▲ +2770.1% |
| 2014 | -0.43x | AU$-248.33K | AU$-1.15 Million | AU$581.84K | ▲ +34.7% |
| 2013 | -0.65x | AU$-385.78K | AU$-1.02 Million | AU$590.58K | ▲ +98.1% |
| 2012 | -34.05x | AU$-6.19 Million | AU$-9.85 Million | AU$181.90K | ▼ -783.9% |
| 2011 | 4.98x | AU$531.25K | AU$-2.14 Million | AU$106.71K | ▲ +2293.4% |
| 2010 | -0.23x | AU$-627.30K | AU$-1.48 Million | AU$2.76 Million | ▼ -123.2% |
| 2009 | 0.98x | AU$102.15K | AU$-729.28K | AU$104.59K | ▼ -49.5% |
| 2008 | 1.93x | AU$1.04 Million | AU$-811.53K | AU$538.37K | — |