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). Check Alpha Technology Group Limited Ordinary (ATGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alpha Technology Group Limited Ordinary operating cash flow efficiency.
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. Explore ATGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |