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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Alpha Group International plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 . For the full company profile including market capitalisation, see ALPH market cap.
| 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 | — |