Allegro Microsystems Inc Cash Flow-to-Debt Ratio
Allegro Microsystems Inc cash flow-to-debt ratio. Allegro Microsystems Inc (ALGM) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $22.46 Million could theoretically repay 0% of its total liabilities ($446.00 Million) in one year. Check earnings quality score of Allegro Microsystems Inc 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 Allegro Microsystems Inc (2019–2026)
Cash flow-to-debt ratio of Allegro Microsystems Inc from 2019 to 2026. Historical debt coverage capacity for Allegro Microsystems Inc across 8 annual periods. Check ALGM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Allegro Microsystems Inc Cash Flow-to-Debt Ratio by Year (2019–2026)
Allegro Microsystems Inc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Allegro Microsystems Inc. For the full cash flow conversion analysis, see Allegro Microsystems Inc (ALGM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | $163.07 Million | $459.73 Million | ▲ +180.6% |
| 2025 | 0.13x | $61.91 Million | $489.86 Million | ▼ -72.3% |
| 2024 | 0.46x | $181.72 Million | $398.89 Million | ▼ -49.5% |
| 2023 | 0.90x | $193.21 Million | $214.34 Million | ▼ -9.2% |
| 2022 | 0.99x | $156.13 Million | $157.26 Million | ▲ +32.4% |
| 2021 | 0.75x | $120.57 Million | $160.81 Million | ▲ +69.2% |
| 2020 | 0.44x | $81.42 Million | $183.69 Million | ▼ -40.5% |
| 2019 | 0.75x | $121.09 Million | $162.47 Million | — |