Astera Labs, Inc. Cash Flow-to-Debt Ratio
Astera Labs, Inc. cash flow-to-debt ratio. Astera Labs, Inc. (ALAB) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2026, meaning its operating cash flow of $87.68 Million could theoretically repay 0% of its total liabilities ($205.80 Million) in one year. Check ALAB cash flow quality index 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 Astera Labs, Inc. (2022–2025)
Cash flow-to-debt ratio of Astera Labs, Inc. from 2022 to 2025. Historical debt coverage capacity for Astera Labs, Inc. across 4 annual periods. Check ALAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Astera Labs, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Astera Labs, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Astera Labs, Inc.. For the full cash flow conversion analysis, see how efficiently does Astera Labs, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | $319.31 Million | $168.19 Million | ▲ +24.6% |
| 2024 | 1.52x | $136.68 Million | $89.71 Million | ▲ +565.7% |
| 2023 | -0.33x | $-12.72 Million | $38.87 Million | ▼ -170.7% |
| 2022 | -0.12x | $-35.90 Million | $297.02 Million | — |