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. Explore ALFA cash flow conversion to assess how effectively this company generates cash.

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. Check ALFA financial resilience to evaluate the company's liquid asset resilience ratio.

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
Cycurion, Inc. NASDAQ:CYCU	USA	$17.21 Million
Senmiao Technology Ltd NASDAQ:AIHS	USA	$1.95 Million
Narryer Metals Ltd AU:NYM	Australia	AU$156.90K
Trainers House Oyj HE:TRH1V	Finland	€2.32 Million
D.T.C. Industries Public Company Limited BK:DTCI	Thailand	฿53.11 Million
Seraphim Space Investment Trust PLC LSE:SSIT	UK	GBX16.86 Million
Multi-Usage Holdings Bhd KLSE:9539	Malaysia	RM3.97 Million
Acurx Pharmaceuticals LLC NASDAQ:ACXP	USA	$2.47 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

$5.45 Million

GBX44.83 Billion GBX

Market Cap Rank

#28184 Global

#452 in UK

Share Price

GBX151.40

Change (1 day)

+0.93%

52-Week Range

GBX142.40 - GBX248.50

All Time High

GBX401.06