Alpine Select AG (ALPN) — Financial Flexibility Index
Alpine Select AG (ALPN) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CHF-250.00K (operating CF CHF-250.00K minus capex CHF0.00) represents 0% of total liabilities (CHF3.12 Million). Check ALPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALPN cash flow metrics.
Annual Financial Flexibility Index for Alpine Select AG (2002–2025)
Year-by-year free cash flow to debt coverage for Alpine Select AG. Explore debt repayment capacity of Alpine Select AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |