Alector Inc (ALEC) — Cash Flow-to-Debt Ratio
Alector Inc (ALEC) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-41.69 Million could theoretically repay 0% of its total liabilities ($262.59 Million) in one year. Check ALEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alector Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Alector Inc across 10 annual periods. Also explore Alector Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alector Inc (2016–2025)
Year-by-year debt coverage analysis for Alector Inc. For market capitalisation and broader financial context, see Alector Inc (ALEC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | $-184.03 Million | $262.59 Million | ▼ -4.1% |
| 2024 | -0.67x | $-229.91 Million | $341.50 Million | ▼ -78.3% |
| 2023 | -0.38x | $-184.16 Million | $487.67 Million | ▼ -964.8% |
| 2022 | -0.04x | $-20.33 Million | $573.21 Million | ▼ -106.1% |
| 2021 | 0.58x | $298.55 Million | $513.93 Million | ▲ +176.9% |
| 2020 | -0.76x | $-166.73 Million | $220.72 Million | ▼ -72.8% |
| 2019 | -0.44x | $-99.31 Million | $227.17 Million | ▼ -239.2% |
| 2018 | 0.31x | $127.46 Million | $405.76 Million | ▲ +609.3% |
| 2017 | -0.06x | $-17.77 Million | $288.09 Million | ▲ +62.5% |
| 2016 | -0.16x | $-12.99 Million | $79.02 Million | — |