Alefarm Brewing AS Financial Flexibility Index
Alefarm Brewing AS 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). See Alefarm Brewing AS 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 Alefarm Brewing AS (2018–2025)
Financial flexibility index of Alefarm Brewing AS from 2018 to 2025. Historical Financial Flexibility Index trend for Alefarm Brewing AS across 8 annual periods. Check ALEFRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alefarm Brewing AS Financial Flexibility Index by Year (2018–2025)
Alefarm Brewing AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Alefarm Brewing AS. For the full cash flow conversion analysis, see Alefarm Brewing AS cash conversion from operations.
| 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 | — |