Aldeyra The Cash Flow-to-Debt Ratio
Aldeyra The cash flow-to-debt ratio. Aldeyra The (ALDX) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2026, meaning its operating cash flow of $-4.59 Million could theoretically repay 0% of its total liabilities ($9.66 Million) in one year. Check ALDX 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 Aldeyra The (2011–2025)
Cash flow-to-debt ratio of Aldeyra The from 2011 to 2025. Historical debt coverage capacity for Aldeyra The across 15 annual periods. Check Aldeyra The (ALDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aldeyra The Cash Flow-to-Debt Ratio by Year (2011–2025)
Aldeyra The cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Aldeyra The. For the full cash flow conversion analysis, see ALDX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | $-33.35 Million | $27.81 Million | ▲ +6.8% |
| 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 | — |