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 Alexanders Inc free cash flow ratio 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
Alexanders Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Alexanders Inc across 34 annual periods. Also explore ALX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alexanders Inc (1992–2025)
Year-by-year debt coverage analysis for Alexanders Inc. For market capitalisation and broader financial context, see Alexanders Inc market capitalisation.
| 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 | — |