Alto Ingredients Inc (ALTO) — Cash Flow-to-Debt Ratio
Alto Ingredients Inc (ALTO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $22.78 Million could theoretically repay 0% of its total liabilities ($166.07 Million) in one year. See Alto Ingredients Inc free cash flow generation 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
Alto Ingredients Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Alto Ingredients Inc across 27 annual periods. Also explore Alto Ingredients Inc (ALTO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alto Ingredients Inc (1998–2024)
Year-by-year debt coverage analysis for Alto Ingredients Inc. For market capitalisation and broader financial context, see ALTO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-3.52 Million | $176.38 Million | ▼ -115.8% |
| 2023 | 0.13x | $22.02 Million | $174.68 Million | ▲ +254.8% |
| 2022 | 0.04x | $6.05 Million | $170.23 Million | ▼ -81.5% |
| 2021 | 0.19x | $26.82 Million | $139.74 Million | ▼ -51.6% |
| 2020 | 0.40x | $71.68 Million | $180.58 Million | ▲ +754.9% |
| 2019 | -0.06x | $-23.36 Million | $385.45 Million | ▼ -1418.4% |
| 2018 | 0.00x | $1.57 Million | $340.62 Million | ▼ -95.8% |
| 2017 | 0.11x | $36.51 Million | $336.60 Million | ▼ -22.1% |
| 2016 | 0.14x | $40.40 Million | $289.98 Million | ▲ +257.6% |
| 2015 | -0.09x | $-26.84 Million | $303.60 Million | ▼ -108.2% |
| 2014 | 1.08x | $88.33 Million | $81.52 Million | ▲ +1016.2% |
| 2013 | 0.10x | $14.19 Million | $146.15 Million | ▲ +166.2% |
| 2012 | -0.15x | $-20.85 Million | $142.06 Million | ▼ -320.6% |
| 2011 | -0.03x | $-3.95 Million | $113.21 Million | ▲ +86.2% |
| 2010 | -0.25x | $-36.92 Million | $146.27 Million | ▼ -1328.4% |
| 2009 | -0.02x | $-6.30 Million | $356.62 Million | ▲ +88.3% |
| 2008 | -0.15x | $-55.17 Million | $364.64 Million | ▼ -347.3% |
| 2007 | 0.06x | $16.72 Million | $273.23 Million | ▲ +145.8% |
| 2006 | -0.13x | $-8.14 Million | $61.01 Million | ▼ -165.5% |
| 2005 | 0.20x | $4.01 Million | $19.67 Million | ▲ +110.0% |
| 2004 | -2.04x | $-961.94K | $472.24K | ▲ +41.7% |
| 2003 | -3.49x | $-1.75 Million | $501.75K | ▼ -89.8% |
| 2002 | -1.84x | $-2.23 Million | $1.21 Million | ▼ -253.3% |
| 2001 | 1.20x | $706.96K | $589.13K | ▲ +246.5% |
| 2000 | 0.35x | $625.74K | $1.81 Million | ▲ +166.9% |
| 1999 | -0.52x | $-899.34K | $1.74 Million | ▲ +35.6% |
| 1998 | -0.80x | $-1.55 Million | $1.93 Million | — |