Astera Labs, Inc. (ALAB) — Cash Flow-to-Debt Ratio
Astera Labs, Inc. (ALAB) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2026, meaning its operating cash flow of $74.60 Million could theoretically repay 0% of its total liabilities ($165.27 Million) in one year. Check ALAB capex plus investments 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
Astera Labs, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Astera Labs, Inc. across 4 annual periods. Also explore ALAB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astera Labs, Inc. (2022–2025)
Year-by-year debt coverage analysis for Astera Labs, Inc.. For market capitalisation and broader financial context, see Astera Labs, Inc. (ALAB) market capitalisation.
| 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 | — |