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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Alfa Financial Software Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Alfa Financial Software Holdings PLC.
| 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 | — |