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. See ALDX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Aldeyra The equity growth rate to track the company's year-over-year net asset growth rate.
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 Aldeyra The (ALDX) total market value.
| 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 | — |