Alpine Summit Energy Partners Inc (ALPS) — 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). Check ALPS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpine Summit Energy Partners Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Alpine Summit Energy Partners Inc across 6 annual periods. See Alpine Summit Energy Partners Inc (ALPS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpine Summit Energy Partners Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Alpine Summit Energy Partners Inc. For the full company profile including market capitalisation, see ALPS stock market capitalisation.
| 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 | — |