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. Explore how efficiently does Aluflexpack AG generate cash to assess how effectively this company generates cash.

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. Check Aluflexpack AG (AFP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Aluflexpack AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pure Cycle Corporation NASDAQ:PCYO	USA	$17.94 Million
Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	Turkey	TL2.65 Billion
China Man-Made Fiber Corp TW:1718	Taiwan	NT$929.48 Billion
Ledesma SAAI BA:LEDE	Argentina	AR$331.45 Billion
Chlitina Holding Ltd TW:4137	Taiwan	NT$4.25 Billion
Andfjord Salmon AS OL:ANDF	Norway	Nkr2.39 Billion
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	China	CN¥14.14 Billion
Sangam (India) Limited NSE:SANGAMIND	India	Rs21.21 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. 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

#15297 Global

#164 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.63%

52-Week Range

CHF15.70 - CHF16.00

All Time High

CHF41.30