ALPHA Financial Flexibility Index
ALPHA 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). Explore 0303 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALPHA (2020–2025)
Financial flexibility index of ALPHA from 2020 to 2025. Historical Financial Flexibility Index trend for ALPHA across 6 annual periods. Check ALPHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ALPHA Financial Flexibility Index by Year (2020–2025)
ALPHA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ALPHA. For the full cash flow conversion analysis, see 0303 cash flow metrics.
| 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 | — |