ALPHA (0303) — Financial Flexibility Index
ALPHA (0303) has a Financial Flexibility Index of 0.35x as of November 2025. Free cash flow of RM20.23 Million (operating CF RM11.01 Million minus capex RM9.22 Million) represents 0% of total liabilities (RM58.34 Million). Check ALPHA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALPHA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ALPHA across 6 annual periods. See ALPHA (0303) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALPHA (2020–2025)
Year-by-year free cash flow to debt coverage for ALPHA. For the full company profile including market capitalisation, see market value of ALPHA.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | RM62.23 Million | RM54.91 Million | RM46.66 Million | ▼ -23.9% |
| 2024 | 1.75x | RM67.46 Million | RM59.05 Million | RM38.49 Million | ▲ +17.8% |
| 2023 | 1.49x | RM61.47 Million | RM60.61 Million | RM41.30 Million | ▲ +106.3% |
| 2022 | 0.72x | RM34.71 Million | RM34.32 Million | RM48.11 Million | ▲ +172.4% |
| 2021 | 0.26x | RM11.57 Million | RM11.21 Million | RM43.66 Million | ▼ -65.3% |
| 2020 | 0.76x | RM35.62 Million | RM23.63 Million | RM46.61 Million | — |