Alliance Pharma plc Financial Flexibility Index
Alliance Pharma plc financial flexibility index. Alliance Pharma plc (APH) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of GBX20.58 Million (operating CF GBX20.47 Million minus capex GBX113.00K) represents 0% of total liabilities (GBX161.50 Million). See APH FCF generation index 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 Pharma plc (1999–2024)
Financial flexibility index of Alliance Pharma plc from 1999 to 2024. Historical Financial Flexibility Index trend for Alliance Pharma plc across 28 annual periods. Check Alliance Pharma plc (APH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alliance Pharma plc Financial Flexibility Index by Year (1999–2024)
Alliance Pharma plc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Alliance Pharma plc. For the full cash flow conversion analysis, see Alliance Pharma plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX39.56 Million | GBX38.72 Million | GBX161.50 Million | ▲ +50.3% |
| 2023 | 0.16x | GBX32.11 Million | GBX31.41 Million | GBX197.05 Million | ▲ +88.6% |
| 2022 | 0.09x | GBX21.58 Million | GBX20.97 Million | GBX249.75 Million | ▼ -56.8% |
| 2021 | 0.20x | GBX44.19 Million | GBX38.66 Million | GBX221.00 Million | ▼ -1.3% |
| 2020 | 0.20x | GBX46.18 Million | GBX41.57 Million | GBX227.90 Million | ▼ -32.2% |
| 2019 | 0.30x | GBX39.91 Million | GBX35.76 Million | GBX133.46 Million | ▲ +80.4% |
| 2018 | 0.17x | GBX25.10 Million | GBX22.17 Million | GBX151.41 Million | ▼ -24.6% |
| 2017 | 0.22x | GBX29.28 Million | GBX26.58 Million | GBX133.10 Million | ▲ +69.9% |
| 2016 | 0.13x | GBX18.32 Million | GBX16.93 Million | GBX141.47 Million | ▼ -88.2% |
| 2015 | 1.10x | GBX142.26 Million | GBX7.98 Million | GBX129.75 Million | ▲ +182.2% |
| 2014 | 0.39x | GBX14.41 Million | GBX11.42 Million | GBX37.09 Million | ▼ -17.5% |
| 2013 | 0.47x | GBX19.93 Million | GBX10.03 Million | GBX42.32 Million | ▼ -8.1% |
| 2012 | 0.51x | GBX24.99 Million | GBX12.44 Million | GBX48.78 Million | ▲ +25.8% |
| 2011 | 0.41x | GBX15.54 Million | GBX8.72 Million | GBX38.16 Million | ▼ -44.1% |
| 2010 | 0.73x | GBX30.09 Million | GBX14.89 Million | GBX41.32 Million | ▲ +87.5% |
| 2009 | 0.39x | GBX15.60 Million | GBX7.69 Million | GBX40.17 Million | ▲ +359.4% |
| 2008 | 0.08x | GBX3.39 Million | GBX2.62 Million | GBX40.07 Million | ▼ -29.0% |
| 2007 | 0.12x | GBX4.74 Million | GBX1.70 Million | GBX39.74 Million | ▼ -43.9% |
| 2006 | 0.21x | GBX7.99 Million | GBX-910.00K | GBX37.63 Million | ▲ +161.6% |
| 2005 | 0.08x | GBX2.29 Million | GBX360.00K | GBX28.26 Million | ▼ -75.9% |
| 2005 | 0.34x | GBX9.24 Million | GBX-253.00K | GBX27.47 Million | ▲ +1228.3% |
| 2004 | -0.03x | GBX-722.00K | GBX-1.18 Million | GBX24.21 Million | ▼ -104.7% |
| 2003 | 0.63x | GBX13.21 Million | GBX976.00K | GBX21.01 Million | ▲ +118.9% |
| 2002 | -3.33x | GBX-80.26K | GBX-80.26K | GBX24.11K | ▼ -756.1% |
| 2002 | 0.51x | GBX4.20 Million | GBX-692.00K | GBX8.29 Million | ▲ +1223.8% |
| 2001 | 0.04x | GBX130.00K | GBX20.00K | GBX3.39 Million | ▼ -90.5% |
| 2000 | 0.40x | GBX1.57 Million | GBX336.00K | GBX3.90 Million | ▲ +20.8% |
| 1999 | 0.33x | GBX2.15 Million | GBX1.38 Million | GBX6.45 Million | — |