Aluflexpack AG Total Liabilities

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

Aluflexpack AG total liabilities. 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. Check Aluflexpack AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aluflexpack AG (2018–2024)

Total liabilities of Aluflexpack AG from 2018 to 2024. This chart illustrates how Aluflexpack AG's total liabilities have evolved over time, based on quarterly financial data.

Aluflexpack AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	USA	$130.85 Million
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	China	CN¥919.58 Million
Guangdong Jingyi Metal Co Ltd SHE:002295	China	CN¥1.16 Billion
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	China	CN¥598.78 Million
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	USA	$9.73 Million
Interarch Building Products Limited NSE:INTERARCH	India	Rs-8.81 Billion
JAKKS Pacific Inc NASDAQ:JAKK	USA	$200.62 Million
X4 Pharmaceuticals Inc NASDAQ:XFOR	USA	$97.61 Million

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 complete balance sheet picture, see how large is Aluflexpack AG's balance sheet.

Liquidity & Leverage Metrics

Aluflexpack AG Total Liabilities Ratios Explained

Aluflexpack AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#14951 Global

#162 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.00%

52-Week Range

CHF16.00 - CHF16.00

All Time High

CHF41.30