Arcellx Inc (ACLX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.29x
Arcellx Inc (ACLX) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of $-58.17 Million could theoretically repay 0% of its total liabilities ($201.64 Million) in one year. Explore ACLX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
$-58.17 Million
USD
Total Liabilities
$201.64 Million
USD
Data as of
Dec 2025
Most recent filing
Arcellx Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Arcellx Inc across 8 annual periods. Also explore ACLX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcellx Inc (2018–2025)
Year-by-year debt coverage analysis for Arcellx Inc. For market capitalisation and broader financial context, see ACLX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | $-210.26 Million | $201.64 Million | ▼ -220.5% |
| 2024 | -0.33x | $-83.47 Million | $256.54 Million | ▼ -153.3% |
| 2023 | 0.61x | $207.57 Million | $339.75 Million | ▲ +167.0% |
| 2022 | -0.91x | $-99.30 Million | $108.86 Million | ▼ -321.0% |
| 2021 | -0.22x | $-54.24 Million | $250.30 Million | ▲ +94.6% |
| 2020 | -4.01x | $-28.66 Million | $7.15 Million | ▼ -1529.2% |
| 2019 | -0.25x | $-18.77 Million | $76.33 Million | ▲ +93.5% |
| 2018 | -3.78x | $-6.86 Million | $1.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.