Alpha Compute Corp (ALP) — Financial Flexibility Index
Alpha Compute Corp (ALP) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-715.00K (operating CF $-715.00K minus capex $0.00) represents 0% of total liabilities ($21.70 Million). Explore ALP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Compute Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Alpha Compute Corp across 25 annual periods. Check how aggressively does Alpha Compute Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Alpha Compute Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Alpha Compute Corp. For the full cash flow conversion analysis, see ALP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.79x | $-5.46 Million | $-5.46 Million | $3.05 Million | ▲ +44.3% |
| 2024 | -3.21x | $-14.30 Million | $-14.30 Million | $4.45 Million | ▼ -531.8% |
| 2023 | -0.51x | $-12.07 Million | $-12.07 Million | $23.73 Million | ▼ -119.8% |
| 2022 | -0.23x | $-6.76 Million | $-6.76 Million | $29.23 Million | ▼ -92.1% |
| 2021 | -0.12x | $-3.28 Million | $-4.28 Million | $27.26 Million | ▲ +10.7% |
| 2020 | -0.13x | $-3.71 Million | $-3.71 Million | $27.53 Million | ▲ +95.2% |
| 2018 | -2.79x | $-1.07 Million | $-1.07 Million | $384.00K | ▲ +34.6% |
| 2017 | -4.27x | $-1.32 Million | $-1.32 Million | $309.43K | ▲ +73.6% |
| 2016 | -16.14x | $-4.84 Million | $-5.84 Million | $299.74K | ▼ -283.3% |
| 2015 | -4.21x | $-2.61 Million | $-2.61 Million | $620.56K | ▲ +58.2% |
| 2014 | -10.08x | $-1.94 Million | $-1.94 Million | $191.97K | ▼ -151.6% |
| 2013 | -4.01x | $-1.79 Million | $-1.79 Million | $446.87K | ▼ -696.0% |
| 2012 | -0.50x | $-1.34 Million | $-1.34 Million | $2.66 Million | ▲ +86.9% |
| 2011 | -3.84x | $-2.62 Million | $-2.62 Million | $682.75K | ▼ -412.0% |
| 2010 | 1.23x | $4.25 Million | $-356.14K | $3.45 Million | ▲ +152.3% |
| 2009 | -2.35x | $-283.22K | $-287.38K | $120.39K | ▲ +70.8% |
| 2008 | -8.06x | $-462.10K | $-468.92K | $57.34K | ▲ +25.7% |
| 2007 | -10.84x | $-455.25K | $-458.84K | $42.00K | ▼ -161.5% |
| 2006 | 17.63x | $2.50 Million | $-645.50K | $141.52K | ▲ +2906.6% |
| 2003 | -0.63x | $-146.90K | $-146.90K | $233.80K | ▲ +49.2% |
| 2002 | -1.24x | $-156.58K | $-156.80K | $126.48K | ▲ +65.1% |
| 2001 | -3.55x | $-335.67K | $-347.00K | $94.62K | ▼ -52.5% |
| 2000 | -2.33x | $-352.74K | $-466.90K | $151.67K | ▲ +54.3% |
| 1999 | -5.09x | $-331.22K | $-345.09K | $65.14K | ▼ -498.3% |
| 1998 | -0.85x | $-422.15K | $-422.97K | $496.67K | — |