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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALPS operating cash flow.
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. Explore ALPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |