Alpine Summit Energy Partners Inc Cash Flow-to-Debt Ratio
Alpine Summit Energy Partners Inc 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. Check Alpine Summit Energy Partners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpine Summit Energy Partners Inc (2019–2024)
Cash flow-to-debt ratio of Alpine Summit Energy Partners Inc from 2019 to 2024. Historical debt coverage capacity for Alpine Summit Energy Partners Inc across 6 annual periods. Check cash flow reinvestment rate of Alpine Summit Energy Partners Inc to assess the company's total reinvestment commitment from operating cash flow.
Alpine Summit Energy Partners Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Alpine Summit Energy Partners Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Alpine Summit Energy Partners Inc. For the full cash flow conversion analysis, see ALPS cash flow metrics.
| 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 | — |