Alignment Healthcare LLC (ALHC) — Cash Flow-to-Debt Ratio
Alignment Healthcare LLC (ALHC) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $128.68 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. Check how aggressively does Alignment Healthcare LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alignment Healthcare LLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Alignment Healthcare LLC across 7 annual periods. Also explore ALHC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alignment Healthcare LLC (2019–2025)
Year-by-year debt coverage analysis for Alignment Healthcare LLC. For market capitalisation and broader financial context, see market cap of Alignment Healthcare LLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $139.93 Million | $886.51 Million | ▲ +209.2% |
| 2024 | 0.05x | $34.77 Million | $681.11 Million | ▲ +137.4% |
| 2023 | -0.14x | $-59.19 Million | $433.81 Million | ▼ -18.5% |
| 2022 | -0.12x | $-45.43 Million | $394.56 Million | ▲ +52.5% |
| 2021 | -0.24x | $-78.78 Million | $324.84 Million | ▼ -1087.5% |
| 2020 | 0.02x | $7.56 Million | $307.89 Million | ▼ -27.4% |
| 2019 | 0.03x | $9.21 Million | $272.15 Million | — |