Alfa Financial Software Holdings PLC Financial Flexibility Index
Alfa Financial Software Holdings PLC 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). See cash generation quality of Alfa Financial Software Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alfa Financial Software Holdings PLC (2014–2024)
Financial flexibility index of Alfa Financial Software Holdings PLC from 2014 to 2024. Historical Financial Flexibility Index trend for Alfa Financial Software Holdings PLC across 11 annual periods. Check ALFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alfa Financial Software Holdings PLC Financial Flexibility Index by Year (2014–2024)
Alfa Financial Software Holdings PLC financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alfa Financial Software Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |