Allete Inc Financial Flexibility Index
Allete Inc financial flexibility index. Allete Inc (ALE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $381.00 Million (operating CF $103.40 Million minus capex $277.60 Million) represents 0% of total liabilities ($3.81 Billion). See ALE 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 Allete Inc (1994–2024)
Financial flexibility index of Allete Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Allete Inc across 31 annual periods. Check Allete Inc (ALE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Allete Inc Financial Flexibility Index by Year (1994–2024)
Allete Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Allete Inc. For the full cash flow conversion analysis, see Allete Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $812.00 Million | $457.10 Million | $4.00 Billion | ▼ -6.2% |
| 2023 | 0.22x | $856.50 Million | $585.30 Million | $3.96 Billion | ▲ +108.7% |
| 2022 | 0.10x | $441.80 Million | $221.30 Million | $4.26 Billion | ▼ -40.5% |
| 2021 | 0.17x | $736.80 Million | $263.50 Million | $4.23 Billion | ▼ -31.3% |
| 2020 | 0.25x | $1.02 Billion | $299.80 Million | $4.01 Billion | ▲ +14.7% |
| 2019 | 0.22x | $846.60 Million | $249.50 Million | $3.83 Billion | ▲ +9.9% |
| 2018 | 0.20x | $745.50 Million | $433.10 Million | $3.70 Billion | ▲ +21.9% |
| 2017 | 0.17x | $611.40 Million | $402.90 Million | $3.70 Billion | ▲ +1.8% |
| 2016 | 0.16x | $597.60 Million | $332.00 Million | $3.68 Billion | ▼ -20.1% |
| 2015 | 0.20x | $626.90 Million | $340.10 Million | $3.08 Billion | ▼ -35.6% |
| 2014 | 0.32x | $868.30 Million | $269.80 Million | $2.75 Billion | ▲ +18.7% |
| 2013 | 0.27x | $567.90 Million | $239.40 Million | $2.13 Billion | ▼ -15.4% |
| 2012 | 0.31x | $645.40 Million | $239.60 Million | $2.05 Billion | ▲ +17.5% |
| 2011 | 0.27x | $480.90 Million | $241.70 Million | $1.80 Billion | ▼ -9.0% |
| 2010 | 0.29x | $477.60 Million | $228.70 Million | $1.62 Billion | ▼ -6.2% |
| 2009 | 0.31x | $455.90 Million | $137.40 Million | $1.45 Billion | ▼ -10.2% |
| 2008 | 0.35x | $453.20 Million | $152.10 Million | $1.30 Billion | ▼ -6.5% |
| 2007 | 0.37x | $333.30 Million | $123.10 Million | $892.30 Million | ▲ +31.3% |
| 2006 | 0.28x | $244.80 Million | $142.50 Million | $860.20 Million | ▲ +92.5% |
| 2005 | 0.15x | $112.10 Million | $53.50 Million | $758.20 Million | ▼ -48.8% |
| 2004 | 0.29x | $231.50 Million | $168.50 Million | $800.90 Million | ▲ +11.1% |
| 2003 | 0.26x | $427.10 Million | $245.80 Million | $1.64 Billion | ▼ -24.4% |
| 2002 | 0.34x | $658.80 Million | $453.00 Million | $1.91 Billion | ▲ +186.8% |
| 2001 | 0.12x | $256.60 Million | $103.60 Million | $2.14 Billion | ▼ -45.6% |
| 2000 | 0.22x | $444.20 Million | $275.50 Million | $2.01 Billion | ▲ +19.0% |
| 1999 | 0.19x | $273.50 Million | $173.80 Million | $1.48 Billion | ▲ +22.4% |
| 1998 | 0.15x | $227.10 Million | $146.30 Million | $1.50 Billion | ▲ +32.2% |
| 1997 | 0.11x | $170.60 Million | $117.30 Million | $1.49 Billion | ▲ +0.6% |
| 1996 | 0.11x | $171.10 Million | $77.00 Million | $1.50 Billion | ▼ -38.1% |
| 1995 | 0.18x | $241.70 Million | $124.00 Million | $1.31 Billion | ▲ +11.9% |
| 1994 | 0.16x | $196.70 Million | $116.50 Million | $1.20 Billion | — |