Alpine Select AG Financial Flexibility Index
Alpine Select AG 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). See ALPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpine Select AG (2002–2025)
Financial flexibility index of Alpine Select AG from 2002 to 2025. Historical Financial Flexibility Index trend for Alpine Select AG across 24 annual periods. Check ALPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alpine Select AG Financial Flexibility Index by Year (2002–2025)
Alpine Select AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Alpine Select AG. For the full cash flow conversion analysis, see Alpine Select AG operating cash flow efficiency.
| 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 | — |