Alliance Witan Ord (ALW) — Financial Flexibility Index
Alliance Witan Ord (ALW) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of GBX35.29 Million (operating CF GBX35.29 Million minus capex GBX0.00) represents 0% of total liabilities (GBX377.40 Million). Check strategic asset allocation of Alliance Witan Ord to assess the company's strategic physical and investment asset allocation.
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. See ALW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Witan Ord (2005–2025)
Year-by-year free cash flow to debt coverage for Alliance Witan Ord. For the full company profile including market capitalisation, see ALW market cap.
| 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 | — |