Alpha Hpa Ltd (A4N) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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). Check A4N capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$42.12 Million
Operating CF − Capex

Total Liabilities

AU$99.54 Million
AUD

Capital Expenditures

AU$64.04 Million
AUD

Alpha Hpa Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Alpha Hpa Ltd across 18 annual periods. See A4N current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities