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 asset allocation strategy of Alico Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Alico Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alico Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Alico Inc. For the full company profile including market capitalisation, see Alico Inc (ALCO) total market value.
| 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 | — |