Alkermes plc Cash Flow-to-Debt Ratio
Alkermes plc 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. Check 8AK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alkermes plc (2013–2025)
Cash flow-to-debt ratio of Alkermes plc from 2013 to 2025. Historical debt coverage capacity for Alkermes plc across 11 annual periods. Check Alkermes plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alkermes plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Alkermes plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Alkermes plc. For the full cash flow conversion analysis, see 8AK cash generation efficiency.
| 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 | — |