Alerus Financial Corp (ALRS) — Cash Flow-to-Debt Ratio
Alerus Financial Corp (ALRS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $27.81 Million could theoretically repay 0% of its total liabilities ($4.71 Billion) in one year. Explore ALRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alerus Financial Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alerus Financial Corp across 14 annual periods. Also explore ALRS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alerus Financial Corp (2012–2025)
Year-by-year debt coverage analysis for Alerus Financial Corp. For market capitalisation and broader financial context, see ALRS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $67.53 Million | $4.67 Billion | ▲ +138.2% |
| 2024 | 0.01x | $28.96 Million | $4.77 Billion | ▼ -25.8% |
| 2023 | 0.01x | $28.98 Million | $3.54 Billion | ▼ -72.8% |
| 2022 | 0.03x | $102.97 Million | $3.42 Billion | ▼ -38.8% |
| 2021 | 0.05x | $149.12 Million | $3.03 Billion | ▲ +692.6% |
| 2020 | -0.01x | $-22.26 Million | $2.68 Billion | ▼ -189.3% |
| 2019 | 0.01x | $19.25 Million | $2.07 Billion | ▼ -65.6% |
| 2018 | 0.03x | $53.55 Million | $1.98 Billion | ▲ +10.4% |
| 2017 | 0.02x | $47.89 Million | $1.96 Billion | ▲ +35.5% |
| 2016 | 0.02x | $33.99 Million | $1.88 Billion | ▲ +15.8% |
| 2015 | 0.02x | $24.36 Million | $1.56 Billion | ▼ -3.9% |
| 2014 | 0.02x | $21.37 Million | $1.32 Billion | ▼ -65.5% |
| 2013 | 0.05x | $57.87 Million | $1.23 Billion | ▲ +109.9% |
| 2012 | 0.02x | $26.52 Million | $1.18 Billion | — |