Alpha Hpa Ltd (A4N) — Financial Flexibility Index
Alpha Hpa Ltd (A4N) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of AU$42.12 Million (operating CF AU$-21.92 Million minus capex AU$64.04 Million) represents 0% of total liabilities (AU$99.54 Million). Also explore Alpha Hpa Ltd (A4N) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Hpa Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Alpha Hpa Ltd across 18 annual periods. Check asset allocation strategy of Alpha Hpa Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alpha Hpa Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Alpha Hpa Ltd. For the full company profile including market capitalisation, see Alpha Hpa Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |