Alico Inc Financial Flexibility Index
Alico Inc 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). See ALCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alico Inc (1989–2025)
Financial flexibility index of Alico Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Alico Inc across 37 annual periods. Check cash flow quality index of Alico Inc to evaluate the quality of earnings relative to operating cash generation.
Alico Inc Financial Flexibility Index by Year (1989–2025)
Alico Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Alico Inc. For the full cash flow conversion analysis, see Alico Inc cash conversion from operations.
| 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 | — |