ALT5 Sigma Corporation (ALTS) — Cash Flow-to-Debt Ratio
ALT5 Sigma Corporation (ALTS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $8.31 Million could theoretically repay 0% of its total liabilities ($64.11 Million) in one year. See free cash flow generation of ALT5 Sigma Corporation 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
ALT5 Sigma Corporation Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ALT5 Sigma Corporation across 6 annual periods. Also explore ALT5 Sigma Corporation (ALTS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALT5 Sigma Corporation (2020–2025)
Year-by-year debt coverage analysis for ALT5 Sigma Corporation. For market capitalisation and broader financial context, see market value of ALT5 Sigma Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-7.16 Million | $64.11 Million | ▼ -462.0% |
| 2024 | 0.03x | $1.78 Million | $57.62 Million | ▼ -54.1% |
| 2023 | 0.07x | $1.46 Million | $21.80 Million | ▲ +197.6% |
| 2022 | -0.07x | $-3.06 Million | $44.45 Million | ▲ +69.0% |
| 2021 | -0.22x | $-5.29 Million | $23.84 Million | ▼ -690.9% |
| 2020 | -0.03x | $-617.00K | $21.98 Million | — |