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). Also explore how fast is Alpha Exploration Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check ALEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Alpha Exploration Ltd market cap and net 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 | — |