Alpine Summit Energy Partners Inc Financial Flexibility Index
Alpine Summit Energy Partners Inc financial flexibility index. Alpine Summit Energy Partners Inc (ALPS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-250.26K (operating CF $-250.26K minus capex $0.00) represents 0% of total liabilities ($12.97 Million). See ALPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpine Summit Energy Partners Inc (2019–2024)
Financial flexibility index of Alpine Summit Energy Partners Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Alpine Summit Energy Partners Inc across 6 annual periods. Check ALPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alpine Summit Energy Partners Inc Financial Flexibility Index by Year (2019–2024)
Alpine Summit Energy Partners Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Alpine Summit Energy Partners Inc. For the full cash flow conversion analysis, see cash flow conversion of Alpine Summit Energy Partners Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-1.53 Million | $-1.61 Million | $8.25 Million | ▲ +15.3% |
| 2023 | -0.22x | $-1.15 Million | $-1.37 Million | $5.25 Million | ▼ -34349.8% |
| 2022 | 0.00x | $160.90K | $-113.57K | $252.58 Million | ▼ -100.0% |
| 2021 | 11.87x | $51.86 Million | $-324.87K | $4.37 Million | ▼ -99.3% |
| 2020 | 1740.20x | $43.18 Million | $-24.82K | $24.82K | ▲ +106.1% |
| 2019 | 844.27x | $18.29 Million | $-69.42K | $21.66K | — |