Alto Ingredients Inc (ALTO) — Financial Flexibility Index
Alto Ingredients Inc (ALTO) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $39.06 Million (operating CF $28.48 Million minus capex $10.58 Million) represents 0% of total liabilities ($137.19 Million). Check total reinvestment intensity of Alto Ingredients Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alto Ingredients Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Alto Ingredients Inc across 28 annual periods. For the full cash flow conversion analysis, see ALTO cash generation efficiency.
Annual Financial Flexibility Index for Alto Ingredients Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Alto Ingredients Inc. Explore debt repayment capacity of Alto Ingredients Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $17.84 Million | $13.24 Million | $143.54 Million | ▲ +190.6% |
| 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 | — |