Alerus Financial Corp (ALRS) — Financial Flexibility Index
Alerus Financial Corp (ALRS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $29.84 Million (operating CF $27.81 Million minus capex $2.03 Million) represents 0% of total liabilities ($4.71 Billion). Check Alerus Financial Corp (ALRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alerus Financial Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Alerus Financial Corp across 14 annual periods. See working capital position of Alerus Financial Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alerus Financial Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Alerus Financial Corp. For the full company profile including market capitalisation, see market cap of Alerus Financial Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $76.23 Million | $67.53 Million | $4.67 Billion | ▲ +88.4% |
| 2024 | 0.01x | $41.33 Million | $28.96 Million | $4.77 Billion | ▼ -4.6% |
| 2023 | 0.01x | $32.16 Million | $28.98 Million | $3.54 Billion | ▼ -70.3% |
| 2022 | 0.03x | $104.75 Million | $102.97 Million | $3.42 Billion | ▼ -38.4% |
| 2021 | 0.05x | $150.82 Million | $149.12 Million | $3.03 Billion | ▲ +823.2% |
| 2020 | -0.01x | $-18.45 Million | $-22.26 Million | $2.68 Billion | ▼ -164.3% |
| 2019 | 0.01x | $22.15 Million | $19.25 Million | $2.07 Billion | ▼ -63.0% |
| 2018 | 0.03x | $57.31 Million | $53.55 Million | $1.98 Billion | ▲ +11.3% |
| 2017 | 0.03x | $50.84 Million | $47.89 Million | $1.96 Billion | ▲ +37.1% |
| 2016 | 0.02x | $35.67 Million | $33.99 Million | $1.88 Billion | ▲ +4.8% |
| 2015 | 0.02x | $28.27 Million | $24.36 Million | $1.56 Billion | ▲ +1.5% |
| 2014 | 0.02x | $23.47 Million | $21.37 Million | $1.32 Billion | ▼ -64.5% |
| 2013 | 0.05x | $61.69 Million | $57.87 Million | $1.23 Billion | ▲ +106.3% |
| 2012 | 0.02x | $28.76 Million | $26.52 Million | $1.18 Billion | — |