Alphawave IP Group PLC (AWE) — Financial Flexibility Index
Alphawave IP Group PLC (AWE) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of GBX29.22 Million (operating CF GBX-36.83 Million minus capex GBX66.05 Million) represents 0% of total liabilities (GBX579.65 Million). Check cash flow reinvestment rate of Alphawave IP Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alphawave IP Group PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Alphawave IP Group PLC across 8 annual periods. For the full cash flow conversion analysis, see Alphawave IP Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Alphawave IP Group PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Alphawave IP Group PLC. Explore Alphawave IP Group PLC (AWE) cash flow to 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 | 0.17x | GBX100.60 Million | GBX10.20 Million | GBX579.65 Million | ▼ -22.8% |
| 2023 | 0.22x | GBX89.48 Million | GBX15.83 Million | GBX398.14 Million | ▲ +2770.0% |
| 2022 | 0.01x | GBX3.46 Million | GBX-12.09 Million | GBX441.19 Million | ▼ -98.5% |
| 2021 | 0.52x | GBX21.06 Million | GBX18.89 Million | GBX40.51 Million | ▲ +37.5% |
| 2020 | 0.38x | GBX10.98 Million | GBX10.31 Million | GBX29.05 Million | ▲ +37522.6% |
| 2019 | 0.00x | GBX7.92K | GBX-163.71K | GBX7.88 Million | ▲ +103.6% |
| 2019 | -0.03x | GBX-196.00K | GBX-351.00K | GBX6.93 Million | ▼ -102.9% |
| 2018 | 0.97x | GBX5.43 Million | GBX5.31 Million | GBX5.59 Million | — |