Alumis Inc (ALMS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.65x
Alumis Inc (ALMS) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of $-71.91 Million could theoretically repay -1% of its total liabilities ($110.64 Million) in one year. Check Alumis Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.65x
Operating CF / Total Liabilities
Operating Cash Flow
$-71.91 Million
USD
Total Liabilities
$110.64 Million
USD
Data as of
Dec 2025
Most recent filing
Alumis Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Alumis Inc across 4 annual periods. Also explore ALMS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alumis Inc (2022–2025)
Year-by-year debt coverage analysis for Alumis Inc. For market capitalisation and broader financial context, see Alumis Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.34x | $-369.52 Million | $110.64 Million | ▼ -5.9% |
| 2024 | -3.15x | $-255.08 Million | $80.89 Million | ▼ -940.5% |
| 2023 | -0.30x | $-129.97 Million | $428.87 Million | ▲ +14.6% |
| 2022 | -0.36x | $-107.72 Million | $303.41 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.