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. See Altimmune Inc (ALT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Altimmune Inc market capitalisation.
| 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 | — |