ALT5 Sigma Corporation Cash Flow-to-Debt Ratio
ALT5 Sigma Corporation cash flow-to-debt ratio. ALT5 Sigma Corporation (ALTS) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-12.29 Million could theoretically repay 0% of its total liabilities ($66.46 Million) in one year. Check how high is ALT5 Sigma Corporation'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 ALT5 Sigma Corporation (2020–2025)
Cash flow-to-debt ratio of ALT5 Sigma Corporation from 2020 to 2025. Historical debt coverage capacity for ALT5 Sigma Corporation across 6 annual periods. Check ALT5 Sigma Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ALT5 Sigma Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
ALT5 Sigma Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ALT5 Sigma Corporation. For the full cash flow conversion analysis, see ALT5 Sigma Corporation cash conversion from operations.
| 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 | — |