Alexanders Inc (ALX) — Cash Flow-to-Debt Ratio
Alexanders Inc (ALX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $6.82 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. See financial agility of Alexanders Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexanders Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Alexanders Inc across 34 annual periods. For the full cash flow conversion analysis, see Alexanders Inc (ALX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alexanders Inc (1992–2025)
Year-by-year debt coverage analysis for Alexanders Inc. Check ALX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $73.44 Million | $1.00 Billion | ▲ +57.8% |
| 2024 | 0.05x | $54.11 Million | $1.16 Billion | ▼ -50.3% |
| 2023 | 0.09x | $109.11 Million | $1.17 Billion | ▲ +6.0% |
| 2022 | 0.09x | $102.55 Million | $1.16 Billion | ▼ -15.1% |
| 2021 | 0.10x | $118.47 Million | $1.14 Billion | ▲ +59.9% |
| 2020 | 0.07x | $78.07 Million | $1.20 Billion | ▼ -47.8% |
| 2019 | 0.12x | $126.07 Million | $1.01 Billion | ▲ +102.6% |
| 2018 | 0.06x | $73.54 Million | $1.20 Billion | ▼ -35.8% |
| 2017 | 0.10x | $123.43 Million | $1.29 Billion | ▼ -19.6% |
| 2016 | 0.12x | $130.82 Million | $1.10 Billion | ▲ +22.8% |
| 2015 | 0.10x | $106.20 Million | $1.09 Billion | ▲ +110.7% |
| 2014 | 0.05x | $49.49 Million | $1.07 Billion | ▼ -29.9% |
| 2013 | 0.07x | $73.88 Million | $1.12 Billion | ▼ -31.1% |
| 2012 | 0.10x | $109.71 Million | $1.15 Billion | ▲ +45.2% |
| 2011 | 0.07x | $92.51 Million | $1.41 Billion | ▲ +15.4% |
| 2010 | 0.06x | $76.02 Million | $1.34 Billion | ▲ +99.8% |
| 2009 | 0.03x | $39.58 Million | $1.39 Billion | ▲ +337.8% |
| 2008 | 0.01x | $9.26 Million | $1.42 Billion | ▼ -65.5% |
| 2007 | 0.02x | $26.29 Million | $1.39 Billion | ▼ -53.0% |
| 2006 | 0.04x | $56.84 Million | $1.42 Billion | ▲ +951.0% |
| 2005 | 0.00x | $-6.12 Million | $1.30 Billion | ▼ -120.7% |
| 2004 | 0.02x | $27.85 Million | $1.23 Billion | ▲ +181.4% |
| 2003 | 0.01x | $7.02 Million | $870.07 Million | ▼ -37.0% |
| 2002 | 0.01x | $7.64 Million | $596.25 Million | ▼ -29.9% |
| 2001 | 0.02x | $9.84 Million | $538.26 Million | ▼ -34.4% |
| 2000 | 0.03x | $10.74 Million | $385.61 Million | ▲ +0.6% |
| 1999 | 0.03x | $9.80 Million | $354.00 Million | ▲ +56.0% |
| 1998 | 0.02x | $5.50 Million | $310.00 Million | ▲ +362.0% |
| 1997 | -0.01x | $-1.50 Million | $221.50 Million | ▼ -116.2% |
| 1996 | 0.04x | $8.60 Million | $205.40 Million | ▲ +127.4% |
| 1995 | -0.15x | $-33.20 Million | $217.00 Million | ▼ -1699.8% |
| 1994 | -0.01x | $-1.10 Million | $129.40 Million | ▲ +99.9% |
| 1993 | -13.42x | $-16.10 Million | $1.20 Million | ▼ -20974.8% |
| 1992 | 0.06x | $3.40 Million | $52.90 Million | — |