Alpine Summit Energy Partners Inc (ALPS) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore net asset momentum of Alpine Summit Energy Partners Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-250.26K
Operating CF − Capex

Total Liabilities

$12.97 Million
USD

Capital Expenditures

$0.00
USD

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. Check strategic asset allocation of Alpine Summit Energy Partners Inc to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities