Alpine Summit Energy Partners Inc (ALPS) — Cash Flow-to-Debt Ratio
Alpine Summit Energy Partners Inc (ALPS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-250.26K could theoretically repay 0% of its total liabilities ($12.97 Million) in one year. See Alpine Summit Energy Partners Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpine Summit Energy Partners Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Alpine Summit Energy Partners Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alpine Summit Energy Partners Inc.
Annual Cash Flow-to-Debt Ratio for Alpine Summit Energy Partners Inc (2019–2024)
Year-by-year debt coverage analysis for Alpine Summit Energy Partners Inc. Check Alpine Summit Energy Partners Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-1.61 Million | $8.25 Million | ▲ +25.1% |
| 2023 | -0.26x | $-1.37 Million | $5.25 Million | ▼ -57798.7% |
| 2022 | 0.00x | $-113.57K | $252.58 Million | ▲ +99.4% |
| 2021 | -0.07x | $-324.87K | $4.37 Million | ▲ +92.6% |
| 2020 | -1.00x | $-24.82K | $24.82K | ▲ +68.8% |
| 2019 | -3.20x | $-69.42K | $21.66K | — |