AllianceBernstein Holding L.P. (AB) — Cash Flow-to-Debt Ratio
AllianceBernstein Holding L.P. (AB) has a Cash Flow-to-Debt Ratio of 38.08x as of September 2025, meaning its operating cash flow of $71.21 Million could theoretically repay 38% of its total liabilities ($1.87 Million) in one year. Explore how much of AllianceBernstein Holding L.P. 's assets are long-term investments 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
AllianceBernstein Holding L.P. Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for AllianceBernstein Holding L.P. across 34 annual periods. Also explore AllianceBernstein Holding L.P. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AllianceBernstein Holding L.P. (1991–2024)
Year-by-year debt coverage analysis for AllianceBernstein Holding L.P. . For market capitalisation and broader financial context, see AllianceBernstein Holding L.P. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 507.69x | $1.41 Billion | $2.77 Million | ▲ +123.6% |
| 2023 | 227.01x | $293.98 Million | $1.29 Million | ▲ +1.6% |
| 2022 | 223.42x | $362.61 Million | $1.62 Million | ▲ +34.6% |
| 2021 | 165.94x | $355.11 Million | $2.14 Million | ▲ +15.3% |
| 2020 | 143.93x | $270.01 Million | $1.88 Million | ▲ +11.5% |
| 2019 | 129.06x | $222.75 Million | $1.73 Million | ▼ -70.2% |
| 2018 | 433.67x | $279.28 Million | $644.00K | ▲ +147.2% |
| 2017 | 175.40x | $202.41 Million | $1.15 Million | ▼ -36.0% |
| 2016 | 273.88x | $169.53 Million | $619.00K | ▼ -61.1% |
| 2015 | 703.61x | $192.79 Million | $274.00K | ▲ +48.6% |
| 2014 | 473.59x | $180.91 Million | $382.00K | ▲ +136.4% |
| 2013 | 200.34x | $155.46 Million | $776.00K | ▲ +1185.1% |
| 2012 | 15.59x | $99.94 Million | $6.41 Million | ▼ -69.9% |
| 2011 | 51.83x | $145.70 Million | $2.81 Million | ▼ -84.3% |
| 2010 | 330.48x | $151.36 Million | $458.00K | ▲ +2767.9% |
| 2009 | -12.39x | $-27.04 Million | $2.18 Million | ▼ -76.7% |
| 2008 | -7.01x | $-37.07 Million | $5.29 Million | ▼ -34.3% |
| 2007 | -5.22x | $-40.60 Million | $7.77 Million | ▼ -37.2% |
| 2006 | -3.81x | $-33.67 Million | $8.85 Million | ▼ -116.9% |
| 2005 | 22.47x | $184.41 Million | $8.21 Million | ▲ +258.5% |
| 2004 | 6.27x | $48.74 Million | $7.78 Million | ▼ -63.9% |
| 2003 | 17.35x | $129.93 Million | $7.49 Million | ▼ -20.4% |
| 2002 | 21.79x | $152.62 Million | $7.00 Million | ▼ -13.8% |
| 2001 | 25.29x | $210.06 Million | $8.31 Million | ▼ -8.6% |
| 2000 | 27.66x | $229.24 Million | $8.29 Million | ▼ -30.6% |
| 1999 | 39.83x | $258.91 Million | $6.50 Million | ▲ +10696.9% |
| 1998 | 0.37x | $258.02 Million | $699.41 Million | ▼ -27.9% |
| 1997 | 0.51x | $195.64 Million | $382.20 Million | ▼ -46.3% |
| 1996 | 0.95x | $224.23 Million | $235.19 Million | ▼ -20.0% |
| 1995 | 1.19x | $200.59 Million | $168.35 Million | ▲ +38.7% |
| 1994 | 0.86x | $117.76 Million | $137.04 Million | ▲ +216.8% |
| 1993 | 0.27x | $94.20 Million | $347.30 Million | ▼ -17.3% |
| 1992 | 0.33x | $72.80 Million | $221.90 Million | ▲ +113.2% |
| 1991 | 0.15x | $38.60 Million | $250.80 Million | — |