Alkemy Capital Investments Plc (ALK) — Financial Flexibility Index
Alkemy Capital Investments Plc (ALK) has a Financial Flexibility Index of -0.13x as of July 2025. Free cash flow of GBX-377.97K (operating CF GBX-377.97K minus capex GBX0.00) represents 0% of total liabilities (GBX2.81 Million). Also explore net asset growth rate of Alkemy Capital Investments Plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkemy Capital Investments Plc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Alkemy Capital Investments Plc across 4 annual periods. See Alkemy Capital Investments Plc net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Alkemy Capital Investments Plc (2022–2025)
Year-by-year free cash flow to debt coverage for Alkemy Capital Investments Plc. For the full company profile including market capitalisation, see ALK market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | GBX-341.00K | GBX-369.12K | GBX2.10 Million | ▲ +89.9% |
| 2024 | -1.61x | GBX-1.62 Million | GBX-1.62 Million | GBX1.01 Million | ▲ +4.5% |
| 2023 | -1.68x | GBX-2.27 Million | GBX-2.32 Million | GBX1.35 Million | ▼ -869.7% |
| 2022 | -0.17x | GBX-233.70K | GBX-285.17K | GBX1.35 Million | — |