Alefarm Brewing AS (ALEFRM) — Financial Flexibility Index
Alefarm Brewing AS (ALEFRM) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of Dkr850.61K (operating CF Dkr716.28K minus capex Dkr134.33K) represents 1% of total liabilities (Dkr1.62 Million). Check Alefarm Brewing AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alefarm Brewing AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Alefarm Brewing AS across 8 annual periods. For the full cash flow conversion analysis, see Alefarm Brewing AS (ALEFRM) cash conversion ratio.
Annual Financial Flexibility Index for Alefarm Brewing AS (2018–2025)
Year-by-year free cash flow to debt coverage for Alefarm Brewing AS. Explore cash flow to debt ratio of Alefarm Brewing AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Dkr1.16 Million | Dkr898.40K | Dkr1.62 Million | ▲ +7589.3% |
| 2024 | -0.01x | Dkr-16.27K | Dkr-1.43 Million | Dkr1.70 Million | ▲ +99.5% |
| 2023 | -1.82x | Dkr-992.66K | Dkr-1.47 Million | Dkr545.43K | ▲ +70.9% |
| 2022 | -6.26x | Dkr-2.20 Million | Dkr-3.96 Million | Dkr351.41K | ▼ -316.1% |
| 2021 | 2.90x | Dkr1.84 Million | Dkr-2.87 Million | Dkr635.22K | ▲ +316.9% |
| 2020 | 0.70x | Dkr724.22K | Dkr-2.47 Million | Dkr1.04 Million | ▲ +206.0% |
| 2019 | -0.66x | Dkr-996.61K | Dkr-1.14 Million | Dkr1.52 Million | ▼ -346.5% |
| 2018 | -0.15x | Dkr-390.53K | Dkr-1.16 Million | Dkr2.66 Million | — |