ALPHA EXPLORATION LTD (J0C) — Financial Flexibility Index
Latest as of September 2025:
0.66x
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).
Financial Flexibility Index
0.66x
Free Cash Flow / Total Liabilities
Free Cash Flow
€260.14K
Operating CF − Capex
Total Liabilities
€395.82K
EUR
Capital Expenditures
€442.68K
EUR
ALPHA EXPLORATION LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ALPHA EXPLORATION LTD across 4 annual periods. See J0C current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities