Alkami Technology Inc Cash Flow-to-Debt Ratio
Alkami Technology Inc cash flow-to-debt ratio. Alkami Technology Inc (ALKT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $22.02 Million could theoretically repay 0% of its total liabilities ($468.40 Million) in one year. Check ALKT cash flow 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 Alkami Technology Inc (2019–2025)
Cash flow-to-debt ratio of Alkami Technology Inc from 2019 to 2025. Historical debt coverage capacity for Alkami Technology Inc across 7 annual periods. See Alkami Technology Inc (ALKT) balance sheet quality index to measure how much of total assets are equity-financed.
Alkami Technology Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Alkami Technology Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Alkami Technology Inc. For the full cash flow conversion analysis, see ALKT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $42.91 Million | $485.18 Million | ▼ -61.8% |
| 2024 | 0.23x | $18.60 Million | $80.25 Million | ▲ +199.2% |
| 2023 | -0.23x | $-17.50 Million | $74.88 Million | ▲ +4.2% |
| 2022 | -0.24x | $-37.79 Million | $154.84 Million | ▲ +22.6% |
| 2021 | -0.32x | $-28.96 Million | $91.90 Million | ▲ +42.6% |
| 2020 | -0.55x | $-38.15 Million | $69.43 Million | ▲ +46.5% |
| 2019 | -1.03x | $-39.09 Million | $38.09 Million | — |