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). For the full cash flow conversion analysis, see cash flow conversion of Alpha Holdings Inc.

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 tangible net worth ratio of Alpha Holdings Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year free cash flow to debt coverage for Alpha Holdings Inc. Check 117670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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