Aluflexpack AG
Aluflexpack AG provides flexible packaging products and solutions. The company offers films and foils, lids, aluminium containers, and pouches. It also provides its products for coffee and tea, confectionery, dairy, other food, non-food, pet food, and pharmaceuticals industries. The company operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Repu… Read more
Aluflexpack AG (AFP) - Total Liabilities
Latest total liabilities as of December 2024: CHF290.87 Million CHF
Based on the latest financial reports, Aluflexpack AG (AFP) has total liabilities worth CHF290.87 Million CHF as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aluflexpack AG - Total Liabilities Trend (2018–2024)
This chart illustrates how Aluflexpack AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aluflexpack AG Competitors by Total Liabilities
The table below lists competitors of Aluflexpack AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
USA | $1.29 Billion |
|
Just Dial Limited
NSE:JUSTDIAL
|
India | ₹9.04 Billion |
|
Liberty Financial Group
AU:LFG
|
Australia | AU$15.17 Billion |
|
Leclanche SA
SW:LECN
|
Switzerland | CHF166.92 Million |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
USA | $20.29 Million |
|
K Car Co Ltd
KO:381970
|
Korea | ₩321.79 Billion |
|
Brogent Technologies
TWO:5263
|
Taiwan | NT$2.21 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Aluflexpack AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aluflexpack AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aluflexpack AG (2018–2024)
The table below shows the annual total liabilities of Aluflexpack AG from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF290.87 Million | +3.61% |
| 2023-12-31 | CHF280.73 Million | +9.81% |
| 2022-12-31 | CHF255.65 Million | +112.88% |
| 2021-12-31 | CHF120.09 Million | +10.73% |
| 2020-12-31 | CHF108.45 Million | +2.11% |
| 2019-12-31 | CHF106.20 Million | -37.90% |
| 2018-12-31 | CHF171.02 Million | -- |