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).
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Alkemy Capital Investments Plc market cap and net worth.
| 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 | — |