Aluflexpack AG Cash Flow-to-Debt Ratio
Aluflexpack AG cash flow-to-debt ratio. Aluflexpack AG (AFP) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of CHF24.64 Million could theoretically repay 0% of its total liabilities (CHF290.87 Million) in one year. Check cash flow reinvestment rate of Aluflexpack AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aluflexpack AG (2018–2024)
Cash flow-to-debt ratio of Aluflexpack AG from 2018 to 2024. Historical debt coverage capacity for Aluflexpack AG across 7 annual periods. Check AFP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aluflexpack AG Cash Flow-to-Debt Ratio by Year (2018–2024)
Aluflexpack AG cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Aluflexpack AG. For the full cash flow conversion analysis, see cash flow conversion of Aluflexpack AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CHF44.67 Million | CHF290.87 Million | ▲ +43.5% |
| 2023 | 0.11x | CHF30.04 Million | CHF280.73 Million | ▲ +85.6% |
| 2022 | 0.06x | CHF14.74 Million | CHF255.65 Million | ▼ -81.9% |
| 2021 | 0.32x | CHF38.32 Million | CHF120.09 Million | ▲ +32.8% |
| 2020 | 0.24x | CHF26.06 Million | CHF108.45 Million | ▲ +65.2% |
| 2019 | 0.15x | CHF15.45 Million | CHF106.20 Million | ▲ +108.2% |
| 2018 | 0.07x | CHF11.95 Million | CHF171.02 Million | — |