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 ALPHA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Alpha Services and Holdings S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Alpha Services and Holdings S.A..
| 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 | — |