Alpine Select AG Cash Flow-to-Debt Ratio
Alpine Select AG cash flow-to-debt ratio. Alpine Select AG (ALPN) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CHF-250.00K could theoretically repay 0% of its total liabilities (CHF3.12 Million) in one year. Check ALPN cash flow quality index 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 Select AG (2002–2025)
Cash flow-to-debt ratio of Alpine Select AG from 2002 to 2025. Historical debt coverage capacity for Alpine Select AG across 24 annual periods. Check Alpine Select AG (ALPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alpine Select AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Alpine Select AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Alpine Select AG. For the full cash flow conversion analysis, see Alpine Select AG (ALPN) cash conversion ratio.
| 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 | — |