Alerus Financial Corp Cash Flow-to-Debt Ratio
Alerus Financial Corp cash flow-to-debt ratio. Alerus Financial Corp (ALRS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $18.60 Million could theoretically repay 0% of its total liabilities ($4.71 Billion) in one year. Check Alerus Financial Corp (ALRS) cash flow quality 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 Alerus Financial Corp (2012–2025)
Cash flow-to-debt ratio of Alerus Financial Corp from 2012 to 2025. Historical debt coverage capacity for Alerus Financial Corp across 14 annual periods. Check Alerus Financial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alerus Financial Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Alerus Financial Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Alerus Financial Corp. For the full cash flow conversion analysis, see ALRS cash generation efficiency.
| 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 | — |