Alexander & Baldwin Holdings Inc Financial Flexibility Index
Alexander & Baldwin Holdings Inc 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). Explore Alexander & Baldwin Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alexander & Baldwin Holdings Inc (2009–2025)
Financial flexibility index of Alexander & Baldwin Holdings Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Alexander & Baldwin Holdings Inc across 17 annual periods. Check how aggressively does Alexander & Baldwin Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alexander & Baldwin Holdings Inc Financial Flexibility Index by Year (2009–2025)
Alexander & Baldwin Holdings Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Alexander & Baldwin Holdings Inc. For the full cash flow conversion analysis, see Alexander & Baldwin Holdings Inc cash conversion from operations.
| 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 | — |