Alkermes Plc (ALKS) — Cash Flow-to-Debt Ratio
Alkermes Plc (ALKS) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-165.74 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. See cash generation quality of Alkermes Plc 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
Alkermes Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Alkermes Plc across 35 annual periods. Also explore how fast is Alkermes Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alkermes Plc (1991–2025)
Year-by-year debt coverage analysis for Alkermes Plc. For market capitalisation and broader financial context, see market cap of Alkermes Plc.
| 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 | — |