Alpex Acquisition Corporation (ALPX) — Financial Flexibility Index

Latest as of June 2022: -0.09x

Alpex Acquisition Corporation (ALPX) has a Financial Flexibility Index of -0.09x as of June 2022. Free cash flow of $-227.43K (operating CF $-227.43K minus capex $0.00) represents 0% of total liabilities ($2.50 Million). Read total liabilities of Alpex Acquisition Corporation for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-227.43K
Operating CF − Capex

Total Liabilities

$2.50 Million
USD

Capital Expenditures

$0.00
USD

Alpex Acquisition Corporation Financial Flexibility Index (2020–2021)

Historical Financial Flexibility Index trend for Alpex Acquisition Corporation across 2 annual periods. Explore ALPX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Alpex Acquisition Corporation (2020–2021)

Year-by-year free cash flow to debt coverage for Alpex Acquisition Corporation. For the full cash flow conversion analysis, see Alpex Acquisition Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2021 -0.32x $-281.04K $-281.04K $891.24K ▲ +82.8%
2020 -1.83x $-2.07 Million $-2.07 Million $1.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities