Alpha Services and Holdings S.A. Financial Flexibility Index
Alpha Services and Holdings S.A. 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). See Alpha Services and Holdings S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Services and Holdings S.A. (2014–2024)
Financial flexibility index of Alpha Services and Holdings S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Alpha Services and Holdings S.A. across 11 annual periods. Check ALPHA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alpha Services and Holdings S.A. Financial Flexibility Index by Year (2014–2024)
Alpha Services and Holdings S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alpha Services and Holdings S.A.. For the full cash flow conversion analysis, see how efficiently does Alpha Services and Holdings S.A. generate cash.
| 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 | — |