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. Explore Alexanders Inc long-term investment allocation 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
Alexanders Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Alexanders Inc across 34 annual periods. Also explore Alexanders Inc balance sheet assets for the complete picture of this company's asset base.
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 ALX company net worth.
| 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 | — |