Alto Ingredients Inc (ALTO) — Financial Flexibility Index
Alto Ingredients Inc (ALTO) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of $24.42 Million (operating CF $22.78 Million minus capex $1.63 Million) represents 0% of total liabilities ($166.07 Million). Also explore Alto Ingredients Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alto Ingredients Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Alto Ingredients Inc across 27 annual periods. Check ALTO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alto Ingredients Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Alto Ingredients Inc. For the full company profile including market capitalisation, see Alto Ingredients Inc (ALTO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $7.54 Million | $-3.52 Million | $176.38 Million | ▼ -85.5% |
| 2023 | 0.30x | $51.56 Million | $22.02 Million | $174.68 Million | ▲ +14.7% |
| 2022 | 0.26x | $43.79 Million | $6.05 Million | $170.23 Million | ▼ -16.8% |
| 2021 | 0.31x | $43.20 Million | $26.82 Million | $139.74 Million | ▼ -28.7% |
| 2020 | 0.43x | $78.26 Million | $71.68 Million | $180.58 Million | ▲ +931.8% |
| 2019 | -0.05x | $-20.08 Million | $-23.36 Million | $385.45 Million | ▼ -206.1% |
| 2018 | 0.05x | $16.72 Million | $1.57 Million | $340.62 Million | ▼ -71.2% |
| 2017 | 0.17x | $57.38 Million | $36.51 Million | $336.60 Million | ▼ -17.0% |
| 2016 | 0.21x | $59.57 Million | $40.40 Million | $289.98 Million | ▲ +1084.5% |
| 2015 | -0.02x | $-6.33 Million | $-26.84 Million | $303.60 Million | ▼ -101.7% |
| 2014 | 1.25x | $101.59 Million | $88.33 Million | $81.52 Million | ▲ +901.8% |
| 2013 | 0.12x | $18.18 Million | $14.19 Million | $146.15 Million | ▲ +195.1% |
| 2012 | -0.13x | $-18.57 Million | $-20.85 Million | $142.06 Million | ▼ -833.9% |
| 2011 | -0.01x | $-1.58 Million | $-3.95 Million | $113.21 Million | ▲ +94.4% |
| 2010 | -0.25x | $-36.28 Million | $-36.92 Million | $146.27 Million | ▼ -4326.9% |
| 2009 | -0.01x | $-2.00 Million | $-6.30 Million | $356.62 Million | ▼ -102.1% |
| 2008 | 0.27x | $97.46 Million | $-55.17 Million | $364.64 Million | ▼ -67.9% |
| 2007 | 0.83x | $227.20 Million | $16.72 Million | $273.23 Million | ▼ -31.7% |
| 2006 | 1.22x | $74.31 Million | $-8.14 Million | $61.01 Million | ▲ +12.6% |
| 2005 | 1.08x | $21.28 Million | $4.01 Million | $19.67 Million | ▲ +153.3% |
| 2004 | -2.03x | $-958.08K | $-961.94K | $472.24K | ▲ +40.5% |
| 2003 | -3.41x | $-1.71 Million | $-1.75 Million | $501.75K | ▼ -130.4% |
| 2002 | -1.48x | $-1.79 Million | $-2.23 Million | $1.21 Million | ▼ -194.5% |
| 2001 | 1.57x | $923.34K | $706.96K | $589.13K | ▲ +172.5% |
| 2000 | 0.58x | $1.04 Million | $625.74K | $1.81 Million | ▲ +247.9% |
| 1999 | -0.39x | $-675.05K | $-899.34K | $1.74 Million | ▲ +40.7% |
| 1998 | -0.66x | $-1.27 Million | $-1.55 Million | $1.93 Million | — |