Alpine 4 Holdings Inc (ALPP) — Cash Flow-to-Debt Ratio
Alpine 4 Holdings Inc (ALPP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $-397.62K could theoretically repay 0% of its total liabilities ($83.91 Million) in one year. See Alpine 4 Holdings Inc (ALPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpine 4 Holdings Inc Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Alpine 4 Holdings Inc across 9 annual periods. Also explore ALPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpine 4 Holdings Inc (2014–2022)
Year-by-year debt coverage analysis for Alpine 4 Holdings Inc. For market capitalisation and broader financial context, see ALPP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.26x | $-19.58 Million | $75.64 Million | ▲ +38.0% |
| 2021 | -0.42x | $-25.42 Million | $60.92 Million | ▼ -895.5% |
| 2020 | -0.04x | $-2.08 Million | $49.52 Million | ▼ -3.1% |
| 2019 | -0.04x | $-1.94 Million | $47.77 Million | ▲ +4.6% |
| 2018 | -0.04x | $-1.25 Million | $29.44 Million | ▲ +44.1% |
| 2017 | -0.08x | $-1.51 Million | $19.83 Million | ▼ -139.1% |
| 2016 | -0.03x | $-393.67K | $12.34 Million | ▲ +94.7% |
| 2015 | -0.61x | $-375.40K | $619.97K | ▲ +3.4% |
| 2014 | -0.63x | $-266.99K | $426.12K | — |