AllianceBernstein Holding L.P. Cash Flow-to-Debt Ratio
AllianceBernstein Holding L.P. 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. Check AllianceBernstein Holding L.P. (AB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AllianceBernstein Holding L.P. (1991–2024)
Cash flow-to-debt ratio of AllianceBernstein Holding L.P. from 1991 to 2024. Historical debt coverage capacity for AllianceBernstein Holding L.P. across 34 annual periods. Check AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AllianceBernstein Holding L.P. Cash Flow-to-Debt Ratio by Year (1991–2024)
AllianceBernstein Holding L.P. cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for AllianceBernstein Holding L.P. . For the full cash flow conversion analysis, see AB cash flow conversion.
| 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 | — |