Alico Inc (ALCO) — Cash Flow-to-Debt Ratio
Alico Inc (ALCO) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-5.47 Million could theoretically repay 0% of its total liabilities ($90.50 Million) in one year. See ALCO free cash flow to operating cash ratio 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
Alico Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Alico Inc across 37 annual periods. Also explore net asset growth rate of Alico Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alico Inc (1989–2025)
Year-by-year debt coverage analysis for Alico Inc. For market capitalisation and broader financial context, see ALCO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $20.13 Million | $93.53 Million | ▲ +200.5% |
| 2024 | -0.21x | $-30.50 Million | $142.42 Million | ▼ -509.4% |
| 2023 | -0.04x | $-6.25 Million | $177.98 Million | ▼ -186.4% |
| 2022 | 0.04x | $6.52 Million | $160.39 Million | ▼ -54.9% |
| 2021 | 0.09x | $16.50 Million | $183.10 Million | ▲ +1637.0% |
| 2020 | 0.01x | $1.05 Million | $202.16 Million | ▼ -97.7% |
| 2019 | 0.22x | $48.83 Million | $217.99 Million | ▲ +189.0% |
| 2018 | 0.08x | $19.05 Million | $245.83 Million | ▼ -30.3% |
| 2017 | 0.11x | $28.23 Million | $253.81 Million | ▲ +1.6% |
| 2016 | 0.11x | $30.36 Million | $277.18 Million | ▼ -8.0% |
| 2015 | 0.12x | $33.87 Million | $284.58 Million | ▼ -60.5% |
| 2014 | 0.30x | $28.85 Million | $95.73 Million | ▲ +25.9% |
| 2013 | 0.24x | $13.43 Million | $56.10 Million | ▼ -41.7% |
| 2012 | 0.41x | $23.63 Million | $57.54 Million | ▲ +70.2% |
| 2011 | 0.24x | $16.75 Million | $69.37 Million | ▲ +183.7% |
| 2010 | 0.09x | $7.11 Million | $83.58 Million | ▼ -51.6% |
| 2009 | 0.18x | $16.41 Million | $93.36 Million | ▲ +102.2% |
| 2008 | 0.09x | $13.77 Million | $158.44 Million | ▲ +127.7% |
| 2007 | -0.31x | $-52.92 Million | $168.40 Million | ▼ -502.8% |
| 2006 | 0.08x | $9.49 Million | $121.65 Million | ▼ -33.0% |
| 2005 | 0.12x | $12.05 Million | $103.51 Million | ▼ -21.0% |
| 2004 | 0.15x | $13.71 Million | $93.04 Million | ▲ +18.3% |
| 2003 | 0.12x | $11.26 Million | $90.36 Million | ▲ +2.8% |
| 2002 | 0.12x | $9.54 Million | $78.69 Million | ▼ -13.8% |
| 2001 | 0.14x | $9.33 Million | $66.41 Million | ▲ +305.7% |
| 2000 | 0.03x | $2.54 Million | $73.33 Million | ▼ -38.7% |
| 1999 | 0.06x | $3.70 Million | $65.52 Million | ▼ -42.7% |
| 1998 | 0.10x | $4.00 Million | $40.60 Million | ▲ +123.6% |
| 1997 | 0.04x | $1.30 Million | $29.50 Million | ▼ -59.1% |
| 1996 | 0.11x | $4.00 Million | $37.10 Million | ▼ -11.6% |
| 1995 | 0.12x | $4.10 Million | $33.60 Million | ▼ -37.7% |
| 1994 | 0.20x | $6.70 Million | $34.20 Million | ▲ +46.7% |
| 1993 | 0.13x | $3.90 Million | $29.20 Million | ▼ -59.4% |
| 1992 | 0.33x | $9.40 Million | $28.60 Million | ▲ +1.6% |
| 1991 | 0.32x | $8.80 Million | $27.20 Million | ▲ +15.5% |
| 1990 | 0.28x | $5.80 Million | $20.70 Million | ▼ -69.9% |
| 1989 | 0.93x | $10.90 Million | $11.70 Million | — |