Alerus Financial Corp Financial Flexibility Index
Alerus Financial Corp financial flexibility index. Alerus Financial Corp (ALRS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $20.63 Million (operating CF $18.60 Million minus capex $2.03 Million) represents 0% of total liabilities ($4.71 Billion). See ALRS FCF generation index 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 Alerus Financial Corp (2012–2025)
Financial flexibility index of Alerus Financial Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Alerus Financial Corp across 14 annual periods. Check ALRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alerus Financial Corp Financial Flexibility Index by Year (2012–2025)
Alerus Financial Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Alerus Financial Corp. For the full cash flow conversion analysis, see Alerus Financial Corp cash flow conversion.
| 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 | — |