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 cash flow reinvestment rate of ALPHA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALPHA cash conversion from operations.
Annual Financial Flexibility Index for ALPHA (2020–2025)
Year-by-year free cash flow to debt coverage for ALPHA. Explore ALPHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |