Arcellx Inc Cash Flow-to-Debt Ratio
Arcellx Inc cash flow-to-debt ratio. 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. Check how high is Arcellx Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arcellx Inc (2018–2025)
Cash flow-to-debt ratio of Arcellx Inc from 2018 to 2025. Historical debt coverage capacity for Arcellx Inc across 8 annual periods. Check Arcellx Inc (ACLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arcellx Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Arcellx Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Arcellx Inc. For the full cash flow conversion analysis, see ACLX operating cash flow.
| 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 | — |