Aluflexpack AG (AFP) — 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. See how much free cash does Aluflexpack AG generate 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
Aluflexpack AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Aluflexpack AG across 7 annual periods. Also explore Aluflexpack AG (AFP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aluflexpack AG (2018–2024)
Year-by-year debt coverage analysis for Aluflexpack AG. For market capitalisation and broader financial context, see Aluflexpack AG market capitalisation.
| 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 | — |