Allient Inc. (ALNT) — Cash Flow-to-Debt Ratio
Allient Inc. (ALNT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $6.17 Million could theoretically repay 0% of its total liabilities ($271.74 Million) in one year. Check ALNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allient Inc. Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Allient Inc. across 36 annual periods. Also explore total assets of Allient Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allient Inc. (1988–2025)
Year-by-year debt coverage analysis for Allient Inc.. For market capitalisation and broader financial context, see Allient Inc. (ALNT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $56.67 Million | $276.14 Million | ▲ +52.5% |
| 2024 | 0.13x | $41.85 Million | $310.93 Million | ▲ +3.4% |
| 2023 | 0.13x | $45.04 Million | $345.97 Million | ▲ +767.4% |
| 2022 | 0.02x | $5.60 Million | $372.88 Million | ▼ -83.3% |
| 2021 | 0.09x | $25.40 Million | $283.02 Million | ▼ -25.5% |
| 2020 | 0.12x | $24.84 Million | $206.14 Million | ▼ -34.9% |
| 2019 | 0.19x | $34.53 Million | $186.63 Million | ▲ +94.5% |
| 2018 | 0.10x | $17.45 Million | $183.49 Million | ▼ -62.3% |
| 2017 | 0.25x | $25.41 Million | $100.58 Million | ▲ +90.1% |
| 2016 | 0.13x | $14.30 Million | $107.63 Million | ▼ -35.4% |
| 2015 | 0.21x | $20.07 Million | $97.55 Million | ▲ +11.2% |
| 2014 | 0.19x | $20.30 Million | $109.69 Million | ▲ +111.1% |
| 2013 | 0.09x | $10.78 Million | $122.97 Million | ▼ -64.2% |
| 2012 | 0.24x | $4.60 Million | $18.82 Million | ▼ -38.4% |
| 2011 | 0.40x | $8.88 Million | $22.36 Million | ▲ +16.7% |
| 2010 | 0.34x | $7.17 Million | $21.06 Million | ▲ +17.5% |
| 2009 | 0.29x | $2.82 Million | $9.73 Million | ▼ -30.5% |
| 2008 | 0.42x | $6.64 Million | $15.92 Million | ▲ +24.7% |
| 2007 | 0.33x | $5.86 Million | $17.51 Million | ▲ +121.8% |
| 2006 | 0.15x | $3.63 Million | $24.10 Million | ▲ +13.1% |
| 2005 | 0.13x | $3.67 Million | $27.53 Million | ▲ +24.1% |
| 2004 | 0.11x | $3.27 Million | $30.46 Million | ▼ -42.9% |
| 2003 | 0.19x | $2.15 Million | $11.44 Million | ▲ +355.7% |
| 2002 | 0.04x | $552.00K | $13.37 Million | ▼ -48.8% |
| 2001 | 0.08x | $720.00K | $8.92 Million | ▼ -9.5% |
| 2000 | 0.09x | $678.00K | $7.60 Million | ▲ +653.1% |
| 1999 | -0.02x | $-100.00K | $6.20 Million | ▼ -107.2% |
| 1998 | 0.22x | $1.50 Million | $6.70 Million | ▲ +883.6% |
| 1997 | -0.03x | $-200.00K | $7.00 Million | ▲ +2.9% |
| 1996 | -0.03x | $-200.00K | $6.80 Million | ▼ -115.5% |
| 1995 | 0.19x | $1.40 Million | $7.40 Million | ▼ -29.7% |
| 1993 | 0.27x | $2.10 Million | $7.80 Million | ▲ +13.4% |
| 1992 | 0.24x | $3.80 Million | $16.00 Million | ▲ +104.1% |
| 1991 | 0.12x | $2.70 Million | $23.20 Million | ▼ -45.5% |
| 1989 | 0.21x | $4.70 Million | $22.00 Million | ▼ -7.7% |
| 1988 | 0.23x | $5.30 Million | $22.90 Million | — |