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. See AllianceBernstein Holding L.P. 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
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is AllianceBernstein Holding L.P. worth.
| 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 | — |