Alkemy Capital Investments Plc (ALK) — 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). Check Alkemy Capital Investments Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkemy Capital Investments Plc Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Alkemy Capital Investments Plc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alkemy Capital Investments Plc.
Annual Financial Flexibility Index for Alkemy Capital Investments Plc (2022–2026)
Year-by-year free cash flow to debt coverage for Alkemy Capital Investments Plc. Explore ALK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |