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 cash flow reinvestment rate of Alina Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Alina Holdings PLC generate cash.
Annual Financial Flexibility Index for Alina Holdings PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Alina Holdings PLC. Explore ALNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |