Alexander & Baldwin Inc (ABU) — Cash Flow-to-Debt Ratio
Alexander & Baldwin Inc (ABU) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €24.46 Million could theoretically repay 0% of its total liabilities (€645.66 Million) in one year. See ABU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexander & Baldwin Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Alexander & Baldwin Inc across 10 annual periods. Also explore net asset momentum of Alexander & Baldwin Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alexander & Baldwin Inc (2015–2024)
Year-by-year debt coverage analysis for Alexander & Baldwin Inc. For market capitalisation and broader financial context, see Alexander & Baldwin Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €97.99 Million | €666.89 Million | ▲ +40.9% |
| 2023 | 0.10x | €67.09 Million | €643.20 Million | ▲ +128.1% |
| 2022 | 0.05x | €34.00 Million | €743.60 Million | ▼ -70.3% |
| 2021 | 0.15x | €124.20 Million | €806.30 Million | ▲ +129.4% |
| 2020 | 0.07x | €63.10 Million | €939.90 Million | ▼ -59.3% |
| 2019 | 0.16x | €157.60 Million | €955.60 Million | ▼ -45.9% |
| 2018 | 0.30x | €309.90 Million | €1.02 Billion | ▲ +37141.2% |
| 2017 | 0.00x | €-1.30 Million | €1.58 Billion | ▼ -100.7% |
| 2016 | 0.12x | €111.20 Million | €943.10 Million | ▼ -8.3% |
| 2015 | 0.13x | €129.10 Million | €1.00 Billion | — |