Aluflexpack AG (AFP) - Total Liabilities

Latest as of December 2024: CHF290.87 Million CHF ≈ $367.74 Million USD

Based on the latest financial reports, Aluflexpack AG (AFP) has total liabilities worth CHF290.87 Million CHF (≈ $367.74 Million USD) 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. See Aluflexpack AG (AFP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Aluflexpack AG Competitors by Total Liabilities

The table below lists competitors of Aluflexpack AG ranked by their total liabilities.

Company	Country	Total Liabilities
GABIA Inc KQ:079940	Korea	₩255.55 Billion
Qudian Inc F:1QU	Germany	€1.98 Billion
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	China	CN¥1.09 Billion
Jeju Air Co Ltd KO:089590	Korea	₩2.08 Trillion
Rongyu Group Co Ltd SHE:002622	China	CN¥1.04 Billion
Aurotek Corp TW:6215	Taiwan	NT$1.02 Billion
MC Group Public Company Limited BK:MC	Thailand	฿2.05 Billion
3I Group PLC LSE:III	UK	GBX1.42 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. For the full company profile including market capitalisation, see how much is Aluflexpack AG worth.

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 ≈ $367.74 Million	+3.61%
2023-12-31	CHF280.73 Million ≈ $354.92 Million	+9.81%
2022-12-31	CHF255.65 Million ≈ $323.20 Million	+112.88%
2021-12-31	CHF120.09 Million ≈ $151.82 Million	+10.73%
2020-12-31	CHF108.45 Million ≈ $137.11 Million	+2.11%
2019-12-31	CHF106.20 Million ≈ $134.27 Million	-37.90%
2018-12-31	CHF171.02 Million ≈ $216.22 Million	--

About Aluflexpack AG

SW:AFP Switzerland Packaging & Containers

Market Cap

$349.95 Million

CHF276.80 Million CHF

Market Cap Rank

#15325 Global

#163 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.63%

52-Week Range

CHF15.75 - CHF16.00

All Time High

CHF41.30