Alpine 4 Holdings Inc (ALPP) — Financial Flexibility Index
Alpine 4 Holdings Inc (ALPP) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of $666.10K (operating CF $-397.62K minus capex $1.06 Million) represents 0% of total liabilities ($83.91 Million). Check how aggressively does Alpine 4 Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpine 4 Holdings Inc Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Alpine 4 Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Alpine 4 Holdings Inc cash flow conversion.
Annual Financial Flexibility Index for Alpine 4 Holdings Inc (2014–2022)
Year-by-year free cash flow to debt coverage for Alpine 4 Holdings Inc. Explore ALPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.24x | $-18.51 Million | $-19.58 Million | $75.64 Million | ▲ +31.8% |
| 2021 | -0.36x | $-21.85 Million | $-25.42 Million | $60.92 Million | ▼ -788.1% |
| 2020 | -0.04x | $-2.00 Million | $-2.08 Million | $49.52 Million | ▼ -3.1% |
| 2019 | -0.04x | $-1.87 Million | $-1.94 Million | $47.77 Million | ▼ -17.3% |
| 2018 | -0.03x | $-983.05K | $-1.25 Million | $29.44 Million | ▲ +49.8% |
| 2017 | -0.07x | $-1.32 Million | $-1.51 Million | $19.83 Million | ▼ -550.3% |
| 2016 | -0.01x | $-126.27K | $-393.67K | $12.34 Million | ▲ +97.9% |
| 2015 | -0.48x | $-296.10K | $-375.40K | $619.97K | ▼ -8.4% |
| 2014 | -0.44x | $-187.68K | $-266.99K | $426.12K | — |