Allient Inc. (ALNT) — Financial Flexibility Index
Allient Inc. (ALNT) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $18.86 Million (operating CF $13.95 Million minus capex $4.90 Million) represents 0% of total liabilities ($281.63 Million). Check Allient Inc. (ALNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allient Inc. Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Allient Inc. across 36 annual periods. For the full cash flow conversion analysis, see ALNT cash generation efficiency.
Annual Financial Flexibility Index for Allient Inc. (1988–2025)
Year-by-year free cash flow to debt coverage for Allient Inc.. Explore Allient Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $63.66 Million | $56.67 Million | $276.14 Million | ▲ +39.1% |
| 2024 | 0.17x | $51.53 Million | $41.85 Million | $310.93 Million | ▲ +1.2% |
| 2023 | 0.16x | $56.64 Million | $45.04 Million | $345.97 Million | ▲ +183.9% |
| 2022 | 0.06x | $21.51 Million | $5.60 Million | $372.88 Million | ▼ -58.3% |
| 2021 | 0.14x | $39.12 Million | $25.40 Million | $283.02 Million | ▼ -16.7% |
| 2020 | 0.17x | $34.21 Million | $24.84 Million | $206.14 Million | ▼ -37.3% |
| 2019 | 0.26x | $49.41 Million | $34.53 Million | $186.63 Million | ▲ +52.8% |
| 2018 | 0.17x | $31.79 Million | $17.45 Million | $183.49 Million | ▼ -44.9% |
| 2017 | 0.31x | $31.61 Million | $25.41 Million | $100.58 Million | ▲ +73.5% |
| 2016 | 0.18x | $19.49 Million | $14.30 Million | $107.63 Million | ▼ -28.8% |
| 2015 | 0.25x | $24.80 Million | $20.07 Million | $97.55 Million | ▲ +14.6% |
| 2014 | 0.22x | $24.34 Million | $20.30 Million | $109.69 Million | ▲ +96.8% |
| 2013 | 0.11x | $13.87 Million | $10.78 Million | $122.97 Million | ▼ -70.5% |
| 2012 | 0.38x | $7.20 Million | $4.60 Million | $18.82 Million | ▼ -20.2% |
| 2011 | 0.48x | $10.73 Million | $8.88 Million | $22.36 Million | ▲ +20.6% |
| 2010 | 0.40x | $8.38 Million | $7.17 Million | $21.06 Million | ▲ +5.1% |
| 2009 | 0.38x | $3.68 Million | $2.82 Million | $9.73 Million | ▼ -30.8% |
| 2008 | 0.55x | $8.72 Million | $6.64 Million | $15.92 Million | ▲ +34.3% |
| 2007 | 0.41x | $7.14 Million | $5.86 Million | $17.51 Million | ▲ +94.4% |
| 2006 | 0.21x | $5.06 Million | $3.63 Million | $24.10 Million | ▲ +0.1% |
| 2005 | 0.21x | $5.77 Million | $3.67 Million | $27.53 Million | ▲ +51.0% |
| 2004 | 0.14x | $4.23 Million | $3.27 Million | $30.46 Million | ▼ -51.4% |
| 2003 | 0.29x | $3.27 Million | $2.15 Million | $11.44 Million | ▲ +162.3% |
| 2002 | 0.11x | $1.46 Million | $552.00K | $13.37 Million | ▼ -40.4% |
| 2001 | 0.18x | $1.63 Million | $720.00K | $8.92 Million | ▼ -7.9% |
| 2000 | 0.20x | $1.50 Million | $678.00K | $7.60 Million | ▲ +36.4% |
| 1999 | 0.15x | $900.00K | $-100.00K | $6.20 Million | ▼ -59.5% |
| 1998 | 0.36x | $2.40 Million | $1.50 Million | $6.70 Million | ▲ +401.5% |
| 1997 | 0.07x | $500.00K | $-200.00K | $7.00 Million | ▼ -2.9% |
| 1996 | 0.07x | $500.00K | $-200.00K | $6.80 Million | ▼ -76.3% |
| 1995 | 0.31x | $2.30 Million | $1.40 Million | $7.40 Million | ▼ -21.8% |
| 1993 | 0.40x | $3.10 Million | $2.10 Million | $7.80 Million | ▲ +24.7% |
| 1992 | 0.32x | $5.10 Million | $3.80 Million | $16.00 Million | ▲ +111.3% |
| 1991 | 0.15x | $3.50 Million | $2.70 Million | $23.20 Million | ▼ -38.5% |
| 1989 | 0.25x | $5.40 Million | $4.70 Million | $22.00 Million | ▼ -7.9% |
| 1988 | 0.27x | $6.10 Million | $5.30 Million | $22.90 Million | — |