Alpine 4 Holdings Inc Financial Flexibility Index
Alpine 4 Holdings Inc 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). See ALPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpine 4 Holdings Inc (2014–2022)
Financial flexibility index of Alpine 4 Holdings Inc from 2014 to 2022. Historical Financial Flexibility Index trend for Alpine 4 Holdings Inc across 9 annual periods. Check Alpine 4 Holdings Inc (ALPP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alpine 4 Holdings Inc Financial Flexibility Index by Year (2014–2022)
Alpine 4 Holdings Inc financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Alpine 4 Holdings Inc. For the full cash flow conversion analysis, see ALPP cash generation efficiency.
| 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 | — |