Alexander & Baldwin Inc (ABU) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Alexander & Baldwin Inc (ABU) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €52.65 Million (operating CF €24.46 Million minus capex €28.18 Million) represents 0% of total liabilities (€645.66 Million). Also explore ABU net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€52.65 Million
Operating CF − Capex

Total Liabilities

€645.66 Million
EUR

Capital Expenditures

€28.18 Million
EUR

Alexander & Baldwin Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Alexander & Baldwin Inc across 10 annual periods. Check Alexander & Baldwin Inc (ABU) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alexander & Baldwin Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Alexander & Baldwin Inc. For the full company profile including market capitalisation, see Alexander & Baldwin Inc market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €148.77 Million €97.99 Million €666.89 Million ▲ +46.1%
2023 0.15x €98.24 Million €67.09 Million €643.20 Million ▲ +103.9%
2022 0.07x €55.70 Million €34.00 Million €743.60 Million ▼ -66.0%
2021 0.22x €177.70 Million €124.20 Million €806.30 Million ▲ +134.9%
2020 0.09x €88.20 Million €63.10 Million €939.90 Million ▼ -78.3%
2019 0.43x €412.70 Million €157.60 Million €955.60 Million ▼ -27.5%
2018 0.60x €606.00 Million €309.90 Million €1.02 Billion ▲ +2185.5%
2017 0.03x €41.20 Million €-1.30 Million €1.58 Billion ▼ -89.2%
2016 0.24x €227.30 Million €111.20 Million €943.10 Million ▲ +87.4%
2015 0.13x €129.10 Million €129.10 Million €1.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities