Alector Inc Cash Flow-to-Debt Ratio
Alector Inc 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 to earnings ratio 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 Alector Inc (2016–2025)
Cash flow-to-debt ratio of Alector Inc from 2016 to 2025. Historical debt coverage capacity for Alector Inc across 10 annual periods. Check how aggressively does Alector Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alector Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Alector Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Alector Inc. For the full cash flow conversion analysis, see how efficiently does Alector Inc generate cash.
| 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 | — |