Alpine Select AG (ALPN) — Cash Flow-to-Debt Ratio
Alpine Select AG (ALPN) has a Cash Flow-to-Debt Ratio of -3.19x as of June 2025, meaning its operating cash flow of CHF-754.00K could theoretically repay -3% of its total liabilities (CHF236.00K) in one year. Explore ALPN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpine Select AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Alpine Select AG across 24 annual periods. Also explore ALPN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpine Select AG (2002–2025)
Year-by-year debt coverage analysis for Alpine Select AG. For market capitalisation and broader financial context, see ALPN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CHF-1.00 Million | CHF3.12 Million | ▼ -133.3% |
| 2024 | 0.97x | CHF1.32 Million | CHF1.36 Million | ▼ -56.2% |
| 2023 | 2.21x | CHF3.91 Million | CHF1.77 Million | ▲ +6465.3% |
| 2022 | 0.03x | CHF126.00K | CHF3.74 Million | ▲ +135.5% |
| 2021 | -0.09x | CHF-719.00K | CHF7.58 Million | ▼ -177.9% |
| 2020 | 0.12x | CHF275.00K | CHF2.26 Million | ▲ +154.0% |
| 2019 | -0.23x | CHF-144.00K | CHF639.00K | ▼ -132.3% |
| 2018 | 0.70x | CHF10.81 Million | CHF15.49 Million | ▼ -89.8% |
| 2017 | 6.81x | CHF36.91 Million | CHF5.42 Million | ▲ +758.3% |
| 2016 | 0.79x | CHF26.88 Million | CHF33.85 Million | ▲ +379.5% |
| 2015 | -0.28x | CHF-681.00K | CHF2.40 Million | ▼ -243.3% |
| 2014 | 0.20x | CHF4.01 Million | CHF20.24 Million | ▼ -51.8% |
| 2013 | 0.41x | CHF1.01 Million | CHF2.45 Million | ▼ -45.6% |
| 2012 | 0.76x | CHF658.00K | CHF869.00K | ▼ -55.4% |
| 2011 | 1.70x | CHF25.18 Million | CHF14.82 Million | ▼ -92.5% |
| 2010 | 22.69x | CHF19.60 Million | CHF864.00K | ▼ -43.1% |
| 2009 | 39.85x | CHF11.24 Million | CHF282.00K | ▼ -71.4% |
| 2008 | 139.29x | CHF25.21 Million | CHF181.00K | ▲ +31187.4% |
| 2007 | 0.45x | CHF2.33 Million | CHF5.24 Million | ▲ +473.9% |
| 2006 | 0.08x | CHF2.12 Million | CHF27.34 Million | ▲ +239.1% |
| 2005 | -0.06x | CHF-4.12 Million | CHF73.87 Million | ▼ -123.6% |
| 2004 | 0.24x | CHF14.91 Million | CHF63.04 Million | ▲ +2935.5% |
| 2003 | 0.01x | CHF523.53K | CHF67.21 Million | ▼ -99.2% |
| 2002 | 1.04x | CHF1.69 Million | CHF1.63 Million | — |