Alpine Select AG (ALPN) — Financial Flexibility Index
Alpine Select AG (ALPN) has a Financial Flexibility Index of -3.19x as of June 2025. Free cash flow of CHF-754.00K (operating CF CHF-754.00K minus capex CHF0.00) represents -3% of total liabilities (CHF236.00K). Check Alpine Select AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpine Select AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Alpine Select AG across 24 annual periods. See how liquid is Alpine Select AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpine Select AG (2002–2025)
Year-by-year free cash flow to debt coverage for Alpine Select AG. For the full company profile including market capitalisation, see Alpine Select AG (ALPN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CHF-1.00 Million | CHF-1.00 Million | CHF3.12 Million | ▼ -133.3% |
| 2024 | 0.97x | CHF1.32 Million | CHF1.32 Million | CHF1.36 Million | ▼ -56.2% |
| 2023 | 2.21x | CHF3.91 Million | CHF3.91 Million | CHF1.77 Million | ▲ +6465.3% |
| 2022 | 0.03x | CHF126.00K | CHF126.00K | CHF3.74 Million | ▲ +135.5% |
| 2021 | -0.09x | CHF-719.00K | CHF-719.00K | CHF7.58 Million | ▼ -177.9% |
| 2020 | 0.12x | CHF275.00K | CHF275.00K | CHF2.26 Million | ▲ +154.0% |
| 2019 | -0.23x | CHF-144.00K | CHF-144.00K | CHF639.00K | ▼ -132.3% |
| 2018 | 0.70x | CHF10.81 Million | CHF10.81 Million | CHF15.49 Million | ▼ -89.8% |
| 2017 | 6.81x | CHF36.91 Million | CHF36.91 Million | CHF5.42 Million | ▲ +758.3% |
| 2016 | 0.79x | CHF26.88 Million | CHF26.88 Million | CHF33.85 Million | ▲ +379.5% |
| 2015 | -0.28x | CHF-681.00K | CHF-681.00K | CHF2.40 Million | ▼ -243.3% |
| 2014 | 0.20x | CHF4.01 Million | CHF4.01 Million | CHF20.24 Million | ▼ -51.8% |
| 2013 | 0.41x | CHF1.01 Million | CHF1.01 Million | CHF2.45 Million | ▼ -45.6% |
| 2012 | 0.76x | CHF658.00K | CHF658.00K | CHF869.00K | ▼ -55.4% |
| 2011 | 1.70x | CHF25.18 Million | CHF25.18 Million | CHF14.82 Million | ▼ -92.5% |
| 2010 | 22.69x | CHF19.60 Million | CHF19.60 Million | CHF864.00K | ▼ -43.1% |
| 2009 | 39.85x | CHF11.24 Million | CHF11.24 Million | CHF282.00K | ▼ -71.4% |
| 2008 | 139.29x | CHF25.21 Million | CHF25.21 Million | CHF181.00K | ▲ +31187.4% |
| 2007 | 0.45x | CHF2.33 Million | CHF2.33 Million | CHF5.24 Million | ▲ +473.9% |
| 2006 | 0.08x | CHF2.12 Million | CHF2.12 Million | CHF27.34 Million | ▲ +239.1% |
| 2005 | -0.06x | CHF-4.12 Million | CHF-4.12 Million | CHF73.87 Million | ▼ -123.5% |
| 2004 | 0.24x | CHF14.96 Million | CHF14.91 Million | CHF63.04 Million | ▲ +2946.2% |
| 2003 | 0.01x | CHF523.53K | CHF523.53K | CHF67.21 Million | ▼ -99.2% |
| 2002 | 1.04x | CHF1.69 Million | CHF1.69 Million | CHF1.63 Million | — |