Alico Inc (ALCO) — Financial Flexibility Index
Alico Inc (ALCO) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-4.98 Million (operating CF $-5.47 Million minus capex $487.00K) represents 0% of total liabilities ($90.50 Million). Check ALCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alico Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Alico Inc across 37 annual periods. For the full cash flow conversion analysis, see Alico Inc cash flow conversion.
Annual Financial Flexibility Index for Alico Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Alico Inc. Explore ALCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $25.63 Million | $20.13 Million | $93.53 Million | ▲ +409.1% |
| 2024 | -0.09x | $-12.63 Million | $-30.50 Million | $142.42 Million | ▼ -251.7% |
| 2023 | 0.06x | $10.40 Million | $-6.25 Million | $177.98 Million | ▼ -65.8% |
| 2022 | 0.17x | $27.39 Million | $6.52 Million | $160.39 Million | ▼ -45.8% |
| 2021 | 0.32x | $57.74 Million | $16.50 Million | $183.10 Million | ▲ +174.6% |
| 2020 | 0.11x | $23.21 Million | $1.05 Million | $202.16 Million | ▼ -63.7% |
| 2019 | 0.32x | $68.94 Million | $48.83 Million | $217.99 Million | ▲ +116.9% |
| 2018 | 0.15x | $35.84 Million | $19.05 Million | $245.83 Million | ▼ -11.0% |
| 2017 | 0.16x | $41.58 Million | $28.23 Million | $253.81 Million | ▲ +1.7% |
| 2016 | 0.16x | $44.66 Million | $30.36 Million | $277.18 Million | ▲ +0.1% |
| 2015 | 0.16x | $45.81 Million | $33.87 Million | $284.58 Million | ▼ -64.5% |
| 2014 | 0.45x | $43.36 Million | $28.85 Million | $95.73 Million | ▼ -27.1% |
| 2013 | 0.62x | $34.85 Million | $13.43 Million | $56.10 Million | ▼ -9.6% |
| 2012 | 0.69x | $39.55 Million | $23.63 Million | $57.54 Million | ▲ +64.4% |
| 2011 | 0.42x | $29.01 Million | $16.75 Million | $69.37 Million | ▲ +128.2% |
| 2010 | 0.18x | $15.32 Million | $7.11 Million | $83.58 Million | ▼ -26.0% |
| 2009 | 0.25x | $23.11 Million | $16.41 Million | $93.36 Million | ▲ +97.1% |
| 2008 | 0.13x | $19.90 Million | $13.77 Million | $158.44 Million | ▲ +148.3% |
| 2007 | -0.26x | $-43.79 Million | $-52.92 Million | $168.40 Million | ▼ -174.1% |
| 2006 | 0.35x | $42.66 Million | $9.49 Million | $121.65 Million | ▲ +45.6% |
| 2005 | 0.24x | $24.93 Million | $12.05 Million | $103.51 Million | ▲ +6.8% |
| 2004 | 0.23x | $20.99 Million | $13.71 Million | $93.04 Million | ▲ +9.7% |
| 2003 | 0.21x | $18.58 Million | $11.26 Million | $90.36 Million | ▼ -43.4% |
| 2002 | 0.36x | $28.59 Million | $9.54 Million | $78.69 Million | ▲ +28.6% |
| 2001 | 0.28x | $18.76 Million | $9.33 Million | $66.41 Million | ▲ +65.3% |
| 2000 | 0.17x | $12.54 Million | $2.54 Million | $73.33 Million | ▼ -64.6% |
| 1999 | 0.48x | $31.60 Million | $3.70 Million | $65.52 Million | ▲ +20.9% |
| 1998 | 0.40x | $16.20 Million | $4.00 Million | $40.60 Million | ▲ +65.8% |
| 1997 | 0.24x | $7.10 Million | $1.30 Million | $29.50 Million | ▼ -19.6% |
| 1996 | 0.30x | $11.10 Million | $4.00 Million | $37.10 Million | ▼ -18.9% |
| 1995 | 0.37x | $12.40 Million | $4.10 Million | $33.60 Million | ▼ -11.7% |
| 1994 | 0.42x | $14.30 Million | $6.70 Million | $34.20 Million | ▲ +6.2% |
| 1993 | 0.39x | $11.50 Million | $3.90 Million | $29.20 Million | ▼ -35.3% |
| 1992 | 0.61x | $17.40 Million | $9.40 Million | $28.60 Million | ▼ -23.7% |
| 1991 | 0.80x | $21.70 Million | $8.80 Million | $27.20 Million | ▼ -5.1% |
| 1990 | 0.84x | $17.40 Million | $5.80 Million | $20.70 Million | ▼ -52.3% |
| 1989 | 1.76x | $20.60 Million | $10.90 Million | $11.70 Million | — |