Alexander & Baldwin Holdings Inc (ALEX) — Financial Flexibility Index
Alexander & Baldwin Holdings Inc (ALEX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $27.72 Million (operating CF $12.55 Million minus capex $15.16 Million) represents 0% of total liabilities ($672.34 Million). Check Alexander & Baldwin Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alexander & Baldwin Holdings Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Alexander & Baldwin Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see ALEX cash generation efficiency.
Annual Financial Flexibility Index for Alexander & Baldwin Holdings Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Alexander & Baldwin Holdings Inc. Explore Alexander & Baldwin Holdings Inc (ALEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $131.74 Million | $79.51 Million | $672.34 Million | ▼ -12.2% |
| 2024 | 0.22x | $148.77 Million | $97.99 Million | $666.89 Million | ▲ +46.0% |
| 2023 | 0.15x | $98.30 Million | $67.10 Million | $643.23 Million | ▲ +106.2% |
| 2022 | 0.07x | $55.70 Million | $34.00 Million | $751.60 Million | ▼ -66.4% |
| 2021 | 0.22x | $177.70 Million | $124.20 Million | $806.30 Million | ▲ +134.9% |
| 2020 | 0.09x | $88.20 Million | $63.10 Million | $939.90 Million | ▼ -78.3% |
| 2019 | 0.43x | $412.70 Million | $157.60 Million | $955.60 Million | ▼ -27.5% |
| 2018 | 0.60x | $606.00 Million | $309.90 Million | $1.02 Billion | ▲ +2185.5% |
| 2017 | 0.03x | $41.20 Million | $-1.30 Million | $1.58 Billion | ▼ -89.2% |
| 2016 | 0.24x | $227.30 Million | $111.20 Million | $943.10 Million | ▲ +41.4% |
| 2015 | 0.17x | $173.20 Million | $128.50 Million | $1.02 Billion | ▲ +66.4% |
| 2014 | 0.10x | $114.20 Million | $39.10 Million | $1.12 Billion | ▼ -75.6% |
| 2013 | 0.42x | $467.00 Million | $-38.30 Million | $1.11 Billion | ▲ +290.6% |
| 2012 | 0.11x | $56.30 Million | $10.90 Million | $522.90 Million | ▼ 0.0% |
| 2011 | 0.11x | $153.00 Million | $86.00 Million | $1.42 Billion | ▼ -40.3% |
| 2010 | 0.18x | $245.00 Million | $150.00 Million | $1.36 Billion | ▲ +59.9% |
| 2009 | 0.11x | $146.00 Million | $115.00 Million | $1.29 Billion | — |