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 Alliance Pharma plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Alliance Pharma plc (APH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Pharma plc (1999–2024)
Year-by-year free cash flow to debt coverage for Alliance Pharma plc. For the full company profile including market capitalisation, see APH market cap overview.
| 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 | — |