Aldeyra The (ALDX) — Cash Flow-to-Debt Ratio
Aldeyra The (ALDX) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of $-7.02 Million could theoretically repay 0% of its total liabilities ($28.56 Million) in one year. Check ALDX 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
Aldeyra The Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Aldeyra The across 14 annual periods. Also explore balance sheet size of Aldeyra The for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aldeyra The (2011–2024)
Year-by-year debt coverage analysis for Aldeyra The. For market capitalisation and broader financial context, see ALDX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.29x | $-43.21 Million | $33.60 Million | ▼ -21.0% |
| 2023 | -1.06x | $-30.33 Million | $28.53 Million | ▲ +43.2% |
| 2022 | -1.87x | $-56.64 Million | $30.28 Million | ▼ -20.4% |
| 2021 | -1.55x | $-42.56 Million | $27.40 Million | ▲ +1.2% |
| 2020 | -1.57x | $-37.49 Million | $23.84 Million | ▲ +4.1% |
| 2019 | -1.64x | $-44.98 Million | $27.44 Million | ▲ +53.5% |
| 2018 | -3.52x | $-29.86 Million | $8.47 Million | ▲ +16.2% |
| 2017 | -4.20x | $-19.22 Million | $4.57 Million | ▲ +1.8% |
| 2016 | -4.28x | $-15.15 Million | $3.54 Million | ▼ -52.9% |
| 2015 | -2.80x | $-9.31 Million | $3.33 Million | ▼ -46.7% |
| 2014 | -1.91x | $-4.78 Million | $2.50 Million | ▼ -138.0% |
| 2013 | -0.80x | $-1.71 Million | $2.13 Million | ▼ -2696.1% |
| 2012 | -0.03x | $-778.05K | $27.13 Million | ▲ +96.9% |
| 2011 | -0.92x | $-2.39 Million | $2.59 Million | — |