Alpha Technology Group Limited Ordinary Shares Financial Flexibility Index
Alpha Technology Group Limited Ordinary Shares 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). See Alpha Technology Group Limited Ordinary free cash flow efficiency 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 Alpha Technology Group Limited Ordinary Shares (2021–2025)
Financial flexibility index of Alpha Technology Group Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Alpha Technology Group Limited Ordinary Shares across 5 annual periods. Explore Alpha Technology Group Limited Ordinary cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alpha Technology Group Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Alpha Technology Group Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Alpha Technology Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Alpha Technology Group Limited Ordinary cash conversion from operations.
| 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 | — |