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). Also explore ALPHA 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 Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ALPHA across 6 annual periods. Check asset resilience ratio of ALPHA to evaluate the company's liquid asset resilience ratio.
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 ALPHA market capitalisation.
| 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 | — |