Alumis Inc Cash Flow-to-Debt Ratio
Alumis Inc cash flow-to-debt ratio. Alumis Inc (ALMS) has a Cash Flow-to-Debt Ratio of -0.75x as of June 2026, meaning its operating cash flow of $-81.50 Million could theoretically repay -1% of its total liabilities ($108.46 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alumis Inc (2022–2025)
Cash flow-to-debt ratio of Alumis Inc from 2022 to 2025. Historical debt coverage capacity for Alumis Inc across 4 annual periods. Also explore Alumis Inc net asset momentum to track the company's year-over-year net asset growth rate.
Alumis Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Alumis Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Alumis Inc. For the full cash flow conversion analysis, see ALMS cash generation efficiency.
| 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 | — |