Alkami Technology Inc (ALKT) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.05x
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. See Alkami Technology Inc (ALKT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$22.02 Million
USD
Total Liabilities
$468.40 Million
USD
Data as of
Jun 2026
Most recent filing
Alkami Technology Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Alkami Technology Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alkami Technology Inc.
Annual Cash Flow-to-Debt Ratio for Alkami Technology Inc (2019–2025)
Year-by-year debt coverage analysis for Alkami Technology Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.