Alkermes Plc Cash Flow-to-Debt Ratio
Alkermes Plc cash flow-to-debt ratio. Alkermes Plc (ALKS) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $145.18 Million could theoretically repay 0% of its total liabilities ($2.58 Billion) in one year. Check Alkermes Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alkermes Plc (1991–2025)
Cash flow-to-debt ratio of Alkermes Plc from 1991 to 2025. Historical debt coverage capacity for Alkermes Plc across 35 annual periods. Check ALKS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alkermes Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Alkermes Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Alkermes Plc. For the full cash flow conversion analysis, see ALKS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | $520.75 Million | $710.96 Million | ▼ -1.5% |
| 2024 | 0.74x | $439.12 Million | $590.59 Million | ▲ +72.9% |
| 2023 | 0.43x | $401.35 Million | $933.54 Million | ▲ +1780.0% |
| 2022 | 0.02x | $21.04 Million | $920.23 Million | ▼ -79.5% |
| 2021 | 0.11x | $101.72 Million | $911.90 Million | ▲ +18.9% |
| 2020 | 0.09x | $82.84 Million | $882.75 Million | ▼ -6.3% |
| 2019 | 0.10x | $72.08 Million | $719.96 Million | ▼ -34.1% |
| 2018 | 0.15x | $99.28 Million | $653.72 Million | ▲ +370.4% |
| 2017 | 0.03x | $19.19 Million | $594.42 Million | ▲ +126.2% |
| 2016 | -0.12x | $-63.80 Million | $516.94 Million | ▼ -65.6% |
| 2015 | -0.07x | $-40.36 Million | $541.47 Million | ▼ -450.9% |
| 2014 | 0.02x | $11.14 Million | $524.43 Million | ▼ -88.2% |
| 2013 | 0.18x | $92.20 Million | $512.40 Million | ▼ -26.4% |
| 2012 | 0.24x | $126.55 Million | $517.92 Million | ▲ +5823.4% |
| 2011 | 0.00x | $-2.48 Million | $581.37 Million | ▲ +95.6% |
| 2010 | -0.10x | $-5.91 Million | $60.43 Million | ▲ +17.8% |
| 2009 | -0.12x | $-12.25 Million | $102.98 Million | ▼ -134.6% |
| 2008 | 0.34x | $34.59 Million | $100.67 Million | ▲ +184.3% |
| 2007 | 0.12x | $42.42 Million | $351.00 Million | ▼ -50.1% |
| 2006 | 0.24x | $83.73 Million | $345.84 Million | ▼ -22.9% |
| 2005 | 0.31x | $116.53 Million | $371.14 Million | ▲ +241.6% |
| 2004 | -0.22x | $-74.25 Million | $334.76 Million | ▲ +58.7% |
| 2003 | -0.54x | $-98.25 Million | $182.97 Million | ▼ -117.9% |
| 2002 | -0.25x | $-48.75 Million | $197.85 Million | ▼ -34.4% |
| 2001 | -0.18x | $-42.68 Million | $232.78 Million | ▼ -170.3% |
| 2000 | -0.07x | $-17.99 Million | $265.18 Million | ▲ +50.2% |
| 1999 | -0.14x | $-33.03 Million | $242.25 Million | ▲ +52.0% |
| 1998 | -0.28x | $-14.25 Million | $50.20 Million | ▼ -1244.3% |
| 1997 | -0.02x | $-1.14 Million | $53.83 Million | ▲ +96.9% |
| 1996 | -0.67x | $-17.18 Million | $25.55 Million | ▼ -194.9% |
| 1995 | -0.23x | $-5.50 Million | $24.12 Million | ▲ +61.2% |
| 1994 | -0.59x | $-9.10 Million | $15.50 Million | ▲ +31.3% |
| 1993 | -0.85x | $-12.30 Million | $14.40 Million | ▲ +10.3% |
| 1992 | -0.95x | $-6.00 Million | $6.30 Million | ▲ +96.8% |
| 1991 | -30.13x | $-45.20 Million | $1.50 Million | — |