Alina Holdings PLC Financial Flexibility Index
Alina Holdings PLC 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). See Alina Holdings PLC (ALNA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alina Holdings PLC (2006–2024)
Financial flexibility index of Alina Holdings PLC from 2006 to 2024. Historical Financial Flexibility Index trend for Alina Holdings PLC across 19 annual periods. Check Alina Holdings PLC (ALNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alina Holdings PLC Financial Flexibility Index by Year (2006–2024)
Alina Holdings PLC financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Alina Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Alina Holdings PLC.
| 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 | — |