Alfa Financial Software Holdings PLC (ALFA) - Total Liabilities

Latest as of June 2025: GBX40.60 Million GBX ≈ $4.94K USD

Based on the latest financial reports, Alfa Financial Software Holdings PLC (ALFA) has total liabilities worth GBX40.60 Million GBX (≈ $4.94K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Alfa Financial Software Holdings PLC - Total Liabilities Trend (2013–2024)

This chart illustrates how Alfa Financial Software Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Alfa Financial Software Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Alfa Financial Software Holdings PLC Competitors by Total Liabilities

The table below lists competitors of Alfa Financial Software Holdings PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Riwi Corp V:RIWI	Canada	CA$2.92 Million
Gibb River Diamonds Ltd AU:GIB	Australia	AU$196.15K
Boqii Holding Limited NYSE:BQ	USA	$122.33 Million
Culpeo Minerals Ltd AU:CPO	Australia	AU$133.18K
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	USA	$2.90 Million
N1 Holdings Ltd AU:N1H	Australia	AU$166.62 Million
Allergy Therapeutics LSE:AGY	UK	GBX95.74 Million
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	India	Rs7.61 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Alfa Financial Software Holdings PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alfa Financial Software Holdings PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alfa Financial Software Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alfa Financial Software Holdings PLC (2013–2024)

The table below shows the annual total liabilities of Alfa Financial Software Holdings PLC from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX38.50 Million ≈ $4.68K	+16.31%
2023-12-31	GBX33.10 Million ≈ $4.03K	-4.06%
2022-12-31	GBX34.50 Million ≈ $4.20K	-15.02%
2021-12-31	GBX40.60 Million ≈ $4.94K	+15.13%
2020-12-31	GBX35.26 Million ≈ $4.29K	-0.80%
2019-12-31	GBX35.55 Million ≈ $4.33K	+127.56%
2018-12-31	GBX15.62 Million ≈ $1.90K	-14.15%
2017-12-31	GBX18.20 Million ≈ $2.21K	-39.10%
2016-12-31	GBX29.88 Million ≈ $3.64K	+35.72%
2015-12-31	GBX22.02 Million ≈ $2.68K	+55.96%
2014-12-31	GBX14.12 Million ≈ $1.72K	+24.39%
2013-12-31	GBX11.35 Million ≈ $1.38K	--

About Alfa Financial Software Holdings PLC

LSE:ALFA UK Software - Application

Market Cap

$5.61 Million

GBX46.13 Billion GBX

Market Cap Rank

#28368 Global

#456 in UK

Share Price

GBX155.80

Change (1 day)

+2.10%

52-Week Range

GBX142.40 - GBX248.50

All Time High

GBX401.06