Alpha Technology Group Limited Ordinary Shares (ATGL) — Financial Flexibility Index
Alpha Technology Group Limited Ordinary Shares (ATGL) has a Financial Flexibility Index of -0.70x as of December 2025. Free cash flow of $-7.21 Million (operating CF $-8.00 Million minus capex $783.64K) represents -1% of total liabilities ($10.33 Million). Also explore ATGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Technology Group Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Alpha Technology Group Limited Ordinary Shares across 5 annual periods. Check ATGL financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Alpha Technology Group Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Alpha Technology Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Alpha Technology Group Limited Ordinary (ATGL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | $-12.35 Million | $-13.13 Million | $10.33 Million | ▲ +49.9% |
| 2024 | -2.39x | $-19.52 Million | $-19.60 Million | $8.18 Million | ▼ -1261.3% |
| 2023 | 0.21x | $4.35 Million | $4.30 Million | $21.15 Million | ▲ +39.5% |
| 2022 | 0.15x | $1.59 Million | $1.56 Million | $10.78 Million | ▲ +311.1% |
| 2021 | -0.07x | $-439.76K | $-531.83K | $6.30 Million | — |