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. Explore Alico Inc (ALCO) investment intensity to see how much of total assets are deployed in long-term investments.
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 Alico Inc balance sheet assets for the complete picture of this company's asset base.
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 Alico Inc (ALCO) total market value.
| 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 | — |