Alpha Hpa Ltd Financial Flexibility Index

Latest as of June 2026: 0.87x

Alpha Hpa Ltd financial flexibility index. Alpha Hpa Ltd (A4N) has a Financial Flexibility Index of 0.87x 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$103.83 Million). See free cash flow generation of Alpha Hpa Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$89.88 Million
Operating CF − Capex

Total Liabilities

AU$103.83 Million
AUD

Capital Expenditures

AU$102.42 Million
AUD

Financial Flexibility Index of Alpha Hpa Ltd (2008–2026)

Financial flexibility index of Alpha Hpa Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Alpha Hpa Ltd across 19 annual periods. Explore A4N operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Alpha Hpa Ltd Financial Flexibility Index by Year (2008–2026)

Alpha Hpa Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Alpha Hpa Ltd. For the full cash flow conversion analysis, see Alpha Hpa Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 1.27x AU$132.00 Million AU$-34.45 Million AU$103.83 Million ▲ +17.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities