Altimmune Inc Cash Flow-to-Debt Ratio
Altimmune Inc 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 how high is Altimmune Inc's earnings 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 Altimmune Inc (2005–2025)
Cash flow-to-debt ratio of Altimmune Inc from 2005 to 2025. Historical debt coverage capacity for Altimmune Inc across 21 annual periods. Check how aggressively does Altimmune Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Altimmune Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Altimmune Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Altimmune Inc. For the full cash flow conversion analysis, see Altimmune Inc (ALT) cash flow conversion.
| 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 | — |