Alignment Healthcare LLC Cash Flow-to-Debt Ratio
Alignment Healthcare LLC cash flow-to-debt ratio. Alignment Healthcare LLC (ALHC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-17.31 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. Check Alignment Healthcare LLC (ALHC) cash 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 Alignment Healthcare LLC (2019–2025)
Cash flow-to-debt ratio of Alignment Healthcare LLC from 2019 to 2025. Historical debt coverage capacity for Alignment Healthcare LLC across 7 annual periods. Check Alignment Healthcare LLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alignment Healthcare LLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Alignment Healthcare LLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Alignment Healthcare LLC. For the full cash flow conversion analysis, see ALHC operating cash flow.
| 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 | — |