Alliance Witan Ord (ALW) — Financial Flexibility Index
Alliance Witan Ord (ALW) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of GBX23.97 Million (operating CF GBX23.97 Million minus capex GBX0.00) represents 0% of total liabilities (GBX422.80 Million). Check ALW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Witan Ord Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Alliance Witan Ord across 21 annual periods. For the full cash flow conversion analysis, see ALW cash generation efficiency.
Annual Financial Flexibility Index for Alliance Witan Ord (2005–2025)
Year-by-year free cash flow to debt coverage for Alliance Witan Ord. Explore ALW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX63.35 Million | GBX63.35 Million | GBX377.40 Million | ▲ +48.4% |
| 2024 | 0.11x | GBX42.37 Million | GBX37.42 Million | GBX374.44 Million | ▼ -42.2% |
| 2023 | 0.20x | GBX46.97 Million | GBX46.97 Million | GBX239.94 Million | ▼ -34.2% |
| 2022 | 0.30x | GBX64.29 Million | GBX64.29 Million | GBX216.04 Million | ▲ +227.7% |
| 2021 | 0.09x | GBX35.85 Million | GBX35.85 Million | GBX394.81 Million | ▲ +52.4% |
| 2020 | 0.06x | GBX24.13 Million | GBX24.13 Million | GBX404.94 Million | ▼ -61.5% |
| 2019 | 0.15x | GBX43.72 Million | GBX43.72 Million | GBX282.31 Million | ▲ +14.6% |
| 2018 | 0.14x | GBX36.10 Million | GBX36.10 Million | GBX267.07 Million | ▼ -2.9% |
| 2017 | 0.14x | GBX38.92 Million | GBX38.92 Million | GBX279.64 Million | ▼ -22.4% |
| 2016 | 0.18x | GBX46.09 Million | GBX46.09 Million | GBX256.98 Million | ▲ +0.9% |
| 2015 | 0.18x | GBX75.19 Million | GBX75.16 Million | GBX422.99 Million | ▼ -0.3% |
| 2014 | 0.18x | GBX70.80 Million | GBX70.40 Million | GBX397.19 Million | ▲ +14.8% |
| 2013 | 0.16x | GBX61.11 Million | GBX60.85 Million | GBX393.43 Million | ▲ +11.6% |
| 2012 | 0.14x | GBX100.95 Million | GBX100.29 Million | GBX725.58 Million | ▲ +10.6% |
| 2011 | 0.13x | GBX107.03 Million | GBX107.03 Million | GBX850.76 Million | ▼ -36.1% |
| 2010 | 0.20x | GBX82.82 Million | GBX82.82 Million | GBX420.46 Million | ▼ -11.3% |
| 2009 | 0.22x | GBX63.24 Million | GBX63.20 Million | GBX284.65 Million | ▼ -22.9% |
| 2008 | 0.29x | GBX114.58 Million | GBX114.53 Million | GBX397.34 Million | ▼ -59.3% |
| 2007 | 0.71x | GBX114.75 Million | GBX78.03 Million | GBX161.85 Million | ▲ +49.2% |
| 2006 | 0.48x | GBX74.98 Million | GBX54.65 Million | GBX157.82 Million | ▼ -8.7% |
| 2005 | 0.52x | GBX48.57 Million | GBX48.57 Million | GBX93.37 Million | — |