Allient Inc. Cash Flow-to-Debt Ratio
Allient Inc. cash flow-to-debt ratio. Allient Inc. (ALNT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $13.95 Million could theoretically repay 0% of its total liabilities ($281.63 Million) in one year. Check ALNT operating cash flow to net income 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 Allient Inc. (1988–2025)
Cash flow-to-debt ratio of Allient Inc. from 1988 to 2025. Historical debt coverage capacity for Allient Inc. across 36 annual periods. Check Allient Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allient Inc. Cash Flow-to-Debt Ratio by Year (1988–2025)
Allient Inc. cash flow-to-debt ratio by year from 1988 to 2025. Year-by-year debt coverage analysis for Allient Inc.. For the full cash flow conversion analysis, see Allient Inc. cash conversion from operations.
| 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 | — |