Altimmune Inc (ALT) — Cash Flow-to-Debt Ratio
Altimmune Inc (ALT) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of $-19.45 Million could theoretically repay 0% of its total liabilities ($55.04 Million) in one year. Check ALT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altimmune Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Altimmune Inc across 21 annual periods. Also explore ALT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altimmune Inc (2005–2025)
Year-by-year debt coverage analysis for Altimmune Inc. For market capitalisation and broader financial context, see how much is Altimmune Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | $-67.53 Million | $55.04 Million | ▲ +75.7% |
| 2024 | -5.05x | $-79.85 Million | $15.80 Million | ▼ -10.3% |
| 2023 | -4.58x | $-75.81 Million | $16.54 Million | ▼ -58.4% |
| 2022 | -2.89x | $-62.59 Million | $21.64 Million | ▲ +27.0% |
| 2021 | -3.97x | $-78.24 Million | $19.73 Million | ▼ -121.5% |
| 2020 | -1.79x | $-34.44 Million | $19.24 Million | ▼ -59.2% |
| 2019 | -1.12x | $-9.60 Million | $8.54 Million | ▲ +22.9% |
| 2018 | -1.46x | $-9.39 Million | $6.44 Million | ▼ -3.5% |
| 2017 | -1.41x | $-20.21 Million | $14.35 Million | ▼ -243.5% |
| 2016 | 0.98x | $201.51 Million | $205.28 Million | ▲ +198.1% |
| 2015 | -1.00x | $-3.22 Million | $3.21 Million | ▲ +56.3% |
| 2014 | -2.29x | $-8.47 Million | $3.70 Million | ▼ -212.9% |
| 2013 | -0.73x | $-7.17 Million | $9.80 Million | ▼ -248.4% |
| 2012 | -0.21x | $-2.32 Million | $11.07 Million | ▲ +81.3% |
| 2011 | -1.12x | $-7.81 Million | $6.95 Million | ▼ -13.3% |
| 2010 | -0.99x | $-14.86 Million | $14.99 Million | ▼ -13.4% |
| 2009 | -0.87x | $-28.15 Million | $32.18 Million | ▼ -148.0% |
| 2008 | -0.35x | $-13.20 Million | $37.43 Million | ▲ +32.7% |
| 2007 | -0.52x | $-13.64 Million | $26.04 Million | ▼ -601.1% |
| 2006 | 0.10x | $1.53 Million | $14.63 Million | ▼ -92.3% |
| 2005 | 1.35x | $554.33K | $410.54K | — |