Alliance Pharma plc (APH) — 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). Check APH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Pharma plc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Alliance Pharma plc across 28 annual periods. For the full cash flow conversion analysis, see APH cash flow conversion.
Annual Financial Flexibility Index for Alliance Pharma plc (1999–2024)
Year-by-year free cash flow to debt coverage for Alliance Pharma plc. Explore how well can Alliance Pharma plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |