Alpha Exploration Ltd Financial Flexibility Index
Alpha Exploration Ltd 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). See Alpha Exploration Ltd 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 Exploration Ltd (2020–2024)
Financial flexibility index of Alpha Exploration Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Alpha Exploration Ltd across 5 annual periods. Check Alpha Exploration Ltd (ALEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alpha Exploration Ltd Financial Flexibility Index by Year (2020–2024)
Alpha Exploration Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Alpha Exploration Ltd. For the full cash flow conversion analysis, see ALEX cash flow metrics.
| 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 | — |