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. See free cash flow generation of Alector Inc 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
Alector Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Alector Inc across 10 annual periods. Also explore ALEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |