Alexander & Baldwin Inc Financial Flexibility Index
Alexander & Baldwin Inc financial flexibility index. 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). Explore how much does Alexander & Baldwin Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alexander & Baldwin Inc (2015–2024)
Financial flexibility index of Alexander & Baldwin Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Alexander & Baldwin Inc across 10 annual periods. Check total reinvestment intensity of Alexander & Baldwin Inc to assess the company's total reinvestment commitment from operating cash flow.
Alexander & Baldwin Inc Financial Flexibility Index by Year (2015–2024)
Alexander & Baldwin Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Alexander & Baldwin Inc. For the full cash flow conversion analysis, see Alexander & Baldwin Inc cash flow conversion.
| 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 | — |