Alpha Group International plc (ALPH) — Financial Flexibility Index
Alpha Group International plc (ALPH) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of GBX-23.16 Million (operating CF GBX-23.48 Million minus capex GBX321.00K) represents 0% of total liabilities (GBX294.65 Million). Check Alpha Group International plc (ALPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Group International plc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Alpha Group International plc across 13 annual periods. For the full cash flow conversion analysis, see Alpha Group International plc operating cash flow efficiency.
Annual Financial Flexibility Index for Alpha Group International plc (2012–2024)
Year-by-year free cash flow to debt coverage for Alpha Group International plc . Explore Alpha Group International plc 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | GBX109.33 Million | GBX100.53 Million | GBX203.53 Million | ▼ -24.4% |
| 2023 | 0.71x | GBX105.98 Million | GBX90.79 Million | GBX149.11 Million | ▲ +143.1% |
| 2022 | 0.29x | GBX44.07 Million | GBX38.85 Million | GBX150.74 Million | ▼ -22.2% |
| 2021 | 0.38x | GBX37.19 Million | GBX34.54 Million | GBX98.90 Million | ▲ +846.8% |
| 2020 | -0.05x | GBX-4.23 Million | GBX-6.32 Million | GBX83.93 Million | ▼ -108.3% |
| 2019 | 0.61x | GBX46.89 Million | GBX43.36 Million | GBX76.92 Million | ▲ +83.9% |
| 2018 | 0.33x | GBX9.06 Million | GBX8.53 Million | GBX27.33 Million | ▲ +172.9% |
| 2017 | -0.45x | GBX-4.43 Million | GBX-4.66 Million | GBX9.74 Million | ▼ -334.5% |
| 2016 | 0.19x | GBX3.97 Million | GBX3.88 Million | GBX20.48 Million | ▼ -42.9% |
| 2015 | 0.34x | GBX3.79 Million | GBX3.59 Million | GBX11.15 Million | ▲ +614.6% |
| 2014 | -0.07x | GBX-553.49K | GBX-672.45K | GBX8.39 Million | ▼ -425.5% |
| 2013 | 0.02x | GBX1.38 Million | GBX1.36 Million | GBX68.19 Million | ▼ -94.6% |
| 2012 | 0.38x | GBX443.65K | GBX432.97K | GBX1.17 Million | — |