Alpha Exploration Ltd (ALEX) — Financial Flexibility Index
Alpha Exploration Ltd (ALEX) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of CA$260.14K (operating CF CA$-182.54K minus capex CA$442.68K) represents 1% of total liabilities (CA$395.82K). Check ALEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Exploration Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Alpha Exploration Ltd across 5 annual periods. See working capital to net assets of Alpha Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpha Exploration Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Alpha Exploration Ltd. For the full company profile including market capitalisation, see how much is Alpha Exploration Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | CA$1.88 Million | CA$-1.06 Million | CA$720.93K | ▲ +36.4% |
| 2023 | 1.91x | CA$2.19 Million | CA$-461.02K | CA$1.15 Million | ▲ +48.4% |
| 2022 | 1.29x | CA$1.00 Million | CA$-1.06 Million | CA$780.02K | ▼ -7.0% |
| 2021 | 1.38x | CA$1.75 Million | CA$-948.01K | CA$1.26 Million | ▲ +3.9% |
| 2020 | 1.33x | CA$1.82 Million | CA$88.53K | CA$1.36 Million | — |