Alkemy Capital Investments Plc Financial Flexibility Index
Alkemy Capital Investments Plc financial flexibility index. Alkemy Capital Investments Plc (ALK) has a Financial Flexibility Index of -0.15x as of January 2026. Free cash flow of GBX-716.92K (operating CF GBX-716.92K minus capex GBX4.00) represents 0% of total liabilities (GBX4.76 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alkemy Capital Investments Plc (2022–2026)
Financial flexibility index of Alkemy Capital Investments Plc from 2022 to 2026. Historical Financial Flexibility Index trend for Alkemy Capital Investments Plc across 5 annual periods. Explore ALK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alkemy Capital Investments Plc Financial Flexibility Index by Year (2022–2026)
Alkemy Capital Investments Plc financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Alkemy Capital Investments Plc. For the full cash flow conversion analysis, see ALK operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | GBX-1.09 Million | GBX-1.09 Million | GBX4.76 Million | ▼ -41.8% |
| 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 | — |