Alpha Services and Holdings S.A. (ALPHA) — Financial Flexibility Index

Latest as of March 2025: 0.02x

Alpha Services and Holdings S.A. (ALPHA) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of €1.23 Billion (operating CF €1.23 Billion minus capex €0.00) represents 0% of total liabilities (€64.78 Billion). Also explore Alpha Services and Holdings S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.23 Billion
Operating CF − Capex

Total Liabilities

€64.78 Billion
EUR

Capital Expenditures

€0.00
EUR

Alpha Services and Holdings S.A. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Alpha Services and Holdings S.A. across 11 annual periods. Check asset allocation strategy of Alpha Services and Holdings S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alpha Services and Holdings S.A. (2014–2024)

Year-by-year free cash flow to debt coverage for Alpha Services and Holdings S.A.. For the full company profile including market capitalisation, see Alpha Services and Holdings S.A. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-474.00 Million €-627.00 Million €62.80 Billion ▲ +90.7%
2023 -0.08x €-5.21 Billion €-5.36 Billion €64.17 Billion ▼ -286.1%
2022 0.04x €3.13 Billion €2.99 Billion €71.77 Billion ▲ +1352.6%
2021 0.00x €202.09 Million €41.43 Million €67.31 Billion ▼ -91.9%
2020 0.04x €2.29 Billion €2.13 Billion €61.75 Billion ▲ +1114.9%
2019 0.00x €167.63 Million €125.16 Million €54.98 Billion ▲ +108.1%
2018 -0.04x €-1.98 Billion €-2.03 Billion €52.89 Billion ▲ +20.5%
2017 -0.05x €-2.41 Billion €-2.56 Billion €51.21 Billion ▼ -13.2%
2016 -0.04x €-2.32 Billion €-2.51 Billion €55.78 Billion ▼ -125.5%
2015 0.16x €9.81 Billion €9.70 Billion €60.24 Billion ▲ +2304.2%
2014 -0.01x €-481.75 Million €-561.30 Million €65.23 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities