ALPHA EXPLORATION LTD (J0C) — Financial Flexibility Index
ALPHA EXPLORATION LTD (J0C) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of €260.14K (operating CF €-182.54K minus capex €442.68K) represents 1% of total liabilities (€395.82K). Also explore ALPHA EXPLORATION LTD equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALPHA EXPLORATION LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ALPHA EXPLORATION LTD across 4 annual periods. See J0C net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for ALPHA EXPLORATION LTD (2021–2024)
Year-by-year free cash flow to debt coverage for ALPHA EXPLORATION LTD. For the full company profile including market capitalisation, see ALPHA EXPLORATION LTD market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | €1.88 Million | €-1.06 Million | €720.93K | ▲ +36.4% |
| 2023 | 1.91x | €2.19 Million | €-461.02K | €1.15 Million | ▲ +48.4% |
| 2022 | 1.29x | €1.00 Million | €-1.06 Million | €780.02K | ▼ -7.0% |
| 2021 | 1.38x | €1.75 Million | €-948.01K | €1.26 Million | — |