Alfa Financial Software Holdings PLC (ALFA) — Financial Flexibility Index
Alfa Financial Software Holdings PLC (ALFA) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of GBX18.20 Million (operating CF GBX17.90 Million minus capex GBX300.00K) represents 0% of total liabilities (GBX40.60 Million). Check Alfa Financial Software Holdings PLC (ALFA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alfa Financial Software Holdings PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Alfa Financial Software Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see ALFA cash flow conversion.
Annual Financial Flexibility Index for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year free cash flow to debt coverage for Alfa Financial Software Holdings PLC. Explore Alfa Financial Software Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX34.00 Million | GBX28.40 Million | GBX38.50 Million | ▼ -17.9% |
| 2023 | 1.08x | GBX35.60 Million | GBX32.20 Million | GBX33.10 Million | ▲ +25.8% |
| 2022 | 0.86x | GBX29.50 Million | GBX27.20 Million | GBX34.50 Million | ▲ +24.0% |
| 2021 | 0.69x | GBX28.00 Million | GBX26.70 Million | GBX40.60 Million | ▼ -8.8% |
| 2020 | 0.76x | GBX26.66 Million | GBX25.65 Million | GBX35.26 Million | ▲ +35.4% |
| 2019 | 0.56x | GBX19.84 Million | GBX17.77 Million | GBX35.55 Million | ▼ -44.2% |
| 2018 | 1.00x | GBX15.62 Million | GBX15.00 Million | GBX15.62 Million | ▼ -8.8% |
| 2017 | 1.10x | GBX19.95 Million | GBX19.28 Million | GBX18.20 Million | ▲ +1.8% |
| 2016 | 1.08x | GBX32.16 Million | GBX31.77 Million | GBX29.88 Million | ▲ +33.0% |
| 2015 | 0.81x | GBX17.82 Million | GBX16.62 Million | GBX22.02 Million | ▼ -38.1% |
| 2014 | 1.31x | GBX18.45 Million | GBX18.20 Million | GBX14.12 Million | — |