Alpha Holdings Inc (117670) — Financial Flexibility Index

Latest as of March 2026: -0.18x

Alpha Holdings Inc (117670) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of ₩-2.74 Billion (operating CF ₩-2.74 Billion minus capex ₩8.32 Million) represents 0% of total liabilities (₩15.32 Billion). Explore Alpha Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.74 Billion
Operating CF − Capex

Total Liabilities

₩15.32 Billion
KRW

Capital Expenditures

₩8.32 Million
KRW

Alpha Holdings Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Alpha Holdings Inc across 13 annual periods. Check 117670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Alpha Holdings Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Alpha Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Holdings Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩3.70 Billion ₩2.79 Billion ₩17.52 Billion ▲ +103.9%
2024 0.10x ₩2.01 Billion ₩660.51 Million ₩19.44 Billion ▲ +1735.3%
2023 -0.01x ₩-145.86 Million ₩-3.06 Billion ₩23.06 Billion ▼ -106.5%
2022 0.10x ₩3.61 Billion ₩-1.54 Billion ₩37.32 Billion ▲ +136.5%
2021 0.04x ₩2.71 Billion ₩-2.28 Billion ₩66.40 Billion ▼ -83.0%
2020 0.24x ₩15.68 Billion ₩2.95 Billion ₩65.39 Billion ▲ +25.9%
2019 0.19x ₩13.74 Billion ₩-5.03 Billion ₩72.18 Billion ▲ +310.6%
2018 -0.09x ₩-4.89 Billion ₩-8.08 Billion ₩54.12 Billion ▲ +81.3%
2017 -0.48x ₩-9.23 Billion ₩-9.41 Billion ₩19.07 Billion ▼ -2662.4%
2016 0.02x ₩518.19 Million ₩-372.47 Million ₩27.44 Billion ▼ -78.0%
2015 0.09x ₩2.83 Billion ₩2.56 Billion ₩32.96 Billion ▼ -67.8%
2014 0.27x ₩9.05 Billion ₩8.33 Billion ₩33.94 Billion ▼ -48.6%
2012 0.52x ₩6.87 Billion ₩5.56 Billion ₩13.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities