Alpha Services and Holdings S.A. (ALPHA) — Financial Flexibility Index
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). Check how aggressively does Alpha Services and Holdings S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Alpha Services and Holdings S.A. operating cash flow efficiency.
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.. Explore ALPHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |