Alkermes plc (8AK) — Cash Flow-to-Debt Ratio
Alkermes plc (8AK) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of €-165.74 Million could theoretically repay 0% of its total liabilities (€2.51 Billion) in one year. See how much free cash does Alkermes plc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alkermes plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Alkermes plc across 11 annual periods. Also explore net asset growth rate of Alkermes plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alkermes plc (2013–2025)
Year-by-year debt coverage analysis for Alkermes plc. For market capitalisation and broader financial context, see 8AK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €520.75 Million | €667.70 Million | ▲ +4.9% |
| 2024 | 0.74x | €439.12 Million | €590.59 Million | ▲ +72.9% |
| 2023 | 0.43x | €401.35 Million | €933.54 Million | ▲ +1780.0% |
| 2022 | 0.02x | €21.04 Million | €920.23 Million | ▼ -79.5% |
| 2021 | 0.11x | €101.72 Million | €911.90 Million | ▼ -26.6% |
| 2018 | 0.15x | €99.28 Million | €653.72 Million | ▲ +370.4% |
| 2017 | 0.03x | €19.19 Million | €594.42 Million | ▲ +126.2% |
| 2016 | -0.12x | €-63.80 Million | €516.94 Million | ▼ -65.6% |
| 2015 | -0.07x | €-40.36 Million | €541.47 Million | ▼ -449.5% |
| 2014 | 0.02x | €11.14 Million | €522.22 Million | ▼ -92.6% |
| 2013 | 0.29x | €147.53 Million | €512.40 Million | — |