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 (ALEFRM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ALEFRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alefarm Brewing AS (2018–2025)
Year-by-year free cash flow to debt coverage for Alefarm Brewing AS. For the full company profile including market capitalisation, see Alefarm Brewing AS market cap and net worth.
| 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 | — |