Aeluma, Inc Cash Flow-to-Debt Ratio
Aeluma, Inc cash flow-to-debt ratio. Aeluma, Inc (ALMU) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of $-577.00K could theoretically repay 0% of its total liabilities ($2.43 Million) in one year. Check Aeluma, Inc earnings quality ratio 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 Aeluma, Inc (2020–2025)
Cash flow-to-debt ratio of Aeluma, Inc from 2020 to 2025. Historical debt coverage capacity for Aeluma, Inc across 6 annual periods. Check Aeluma, Inc (ALMU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aeluma, Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Aeluma, Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Aeluma, Inc. For the full cash flow conversion analysis, see ALMU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-1.15 Million | $1.51 Million | ▲ +65.5% |
| 2024 | -2.20x | $-3.46 Million | $1.57 Million | ▲ +36.2% |
| 2023 | -3.45x | $-3.64 Million | $1.05 Million | ▼ -27.4% |
| 2022 | -2.71x | $-2.25 Million | $831.14K | ▼ -176573.8% |
| 2021 | 0.00x | $-1.38K | $897.56K | ▲ +99.8% |
| 2020 | -0.66x | $-299.00 | $455.00 | — |