Alliance Witan Ord (ALW) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Alliance Witan Ord (ALW) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX28.06 Million (operating CF GBX28.06 Million minus capex GBX0.00) represents 0% of total liabilities (GBX402.29 Million). Also explore net asset growth rate of Alliance Witan Ord to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX28.06 Million
Operating CF − Capex

Total Liabilities

GBX402.29 Million
GBX

Capital Expenditures

GBX0.00
GBX

Alliance Witan Ord Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Alliance Witan Ord across 20 annual periods. Check how strategically is Alliance Witan Ord's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alliance Witan Ord (2005–2024)

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 overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities