Alina Holdings PLC (ALNA) — Financial Flexibility Index
Alina Holdings PLC (ALNA) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of GBX-178.50K (operating CF GBX-178.50K minus capex GBX0.00) represents 0% of total liabilities (GBX787.39K). Check strategic asset allocation of Alina Holdings PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alina Holdings PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Alina Holdings PLC across 19 annual periods. See Alina Holdings PLC (ALNA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alina Holdings PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Alina Holdings PLC. For the full company profile including market capitalisation, see ALNA market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.02x | GBX-813.00K | GBX-813.00K | GBX797.00K | ▼ -37.6% |
| 2023 | -0.74x | GBX-772.00K | GBX-772.00K | GBX1.04 Million | ▼ -621.9% |
| 2022 | -0.10x | GBX-94.00K | GBX-94.00K | GBX915.00K | ▲ +84.8% |
| 2021 | -0.67x | GBX-487.00K | GBX-487.00K | GBX722.00K | ▼ -452.7% |
| 2020 | 0.19x | GBX165.60K | GBX165.60K | GBX866.00K | ▼ -79.5% |
| 2019 | 0.93x | GBX717.00K | GBX717.00K | GBX768.00K | ▲ +102.7% |
| 2018 | -34.93x | GBX-3.42 Million | GBX-3.42 Million | GBX98.00K | ▼ -84666.3% |
| 2017 | 0.04x | GBX1.39 Million | GBX1.39 Million | GBX33.70 Million | ▲ +233.8% |
| 2016 | 0.01x | GBX661.00K | GBX661.00K | GBX53.42 Million | ▼ -29.7% |
| 2015 | 0.02x | GBX1.09 Million | GBX1.09 Million | GBX61.77 Million | ▲ +696.0% |
| 2014 | 0.00x | GBX-215.00K | GBX-215.00K | GBX72.82 Million | ▼ -135.2% |
| 2013 | 0.01x | GBX1.24 Million | GBX1.24 Million | GBX148.07 Million | ▼ -42.5% |
| 2012 | 0.01x | GBX2.22 Million | GBX2.22 Million | GBX152.08 Million | ▼ -54.9% |
| 2011 | 0.03x | GBX4.75 Million | GBX4.74 Million | GBX146.49 Million | ▲ +40.4% |
| 2010 | 0.02x | GBX3.40 Million | GBX3.35 Million | GBX147.09 Million | ▲ +5.5% |
| 2009 | 0.02x | GBX2.80 Million | GBX2.79 Million | GBX127.67 Million | ▼ -28.5% |
| 2008 | 0.03x | GBX3.77 Million | GBX3.59 Million | GBX122.90 Million | ▼ -96.7% |
| 2007 | 0.92x | GBX101.86 Million | GBX569.00K | GBX111.14 Million | ▲ +14.7% |
| 2006 | 0.80x | GBX117.26 Million | GBX-629.00K | GBX146.76 Million | — |