Allakos Inc (ALLK) — Cash Flow-to-Debt Ratio
Allakos Inc (ALLK) has a Cash Flow-to-Debt Ratio of -6.95x as of March 2025, meaning its operating cash flow of $-28.36 Million could theoretically repay -7% of its total liabilities ($4.08 Million) in one year. See Allakos Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allakos Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Allakos Inc across 9 annual periods. For the full cash flow conversion analysis, see Allakos Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Allakos Inc (2016–2024)
Year-by-year debt coverage analysis for Allakos Inc. Check Allakos Inc (ALLK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.26x | $-93.62 Million | $17.78 Million | ▼ -238.0% |
| 2023 | -1.56x | $-116.48 Million | $74.79 Million | ▲ +57.7% |
| 2022 | -3.68x | $-279.97 Million | $75.99 Million | ▼ -58.4% |
| 2021 | -2.33x | $-207.85 Million | $89.35 Million | ▼ -33.2% |
| 2020 | -1.75x | $-113.92 Million | $65.22 Million | ▲ +41.3% |
| 2019 | -2.98x | $-63.01 Million | $21.17 Million | ▲ +43.8% |
| 2018 | -5.29x | $-38.45 Million | $7.26 Million | ▼ -3319.1% |
| 2017 | -0.15x | $-22.57 Million | $145.80 Million | ▲ +55.4% |
| 2016 | -0.35x | $-17.58 Million | $50.61 Million | — |