Alliance Witan Ord Financial Flexibility Index
Alliance Witan Ord 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). See Alliance Witan Ord free cash flow ratio 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 Alliance Witan Ord (2005–2025)
Financial flexibility index of Alliance Witan Ord from 2005 to 2025. Historical Financial Flexibility Index trend for Alliance Witan Ord across 21 annual periods. Check earnings quality score of Alliance Witan Ord to evaluate the quality of earnings relative to operating cash generation.
Alliance Witan Ord Financial Flexibility Index by Year (2005–2025)
Alliance Witan Ord financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Alliance Witan Ord. For the full cash flow conversion analysis, see cash flow conversion of Alliance Witan Ord.
| 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 | — |