Aeluma, Inc (ALMU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
Aeluma, Inc (ALMU) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of $-251.00K could theoretically repay 0% of its total liabilities ($1.77 Million) in one year. See ALMU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-251.00K
USD
Total Liabilities
$1.77 Million
USD
Data as of
Dec 2025
Most recent filing
Aeluma, Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Aeluma, Inc across 6 annual periods. Also explore ALMU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeluma, Inc (2020–2025)
Year-by-year debt coverage analysis for Aeluma, Inc. For market capitalisation and broader financial context, see ALMU market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.