Alpha Holdings Inc (117670) — Financial Flexibility Index
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). Check Alpha Holdings Inc (117670) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Holdings Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Alpha Holdings Inc across 13 annual periods. See working capital position of Alpha Holdings Inc to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see Alpha Holdings Inc market capitalisation.
| 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 | — |