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. Check ALTO 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
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) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |