Allete Inc (ALE) — Cash Flow-to-Debt Ratio
Allete Inc (ALE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $103.40 Million could theoretically repay 0% of its total liabilities ($3.81 Billion) in one year. See Allete Inc free cash flow efficiency 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
Allete Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Allete Inc across 31 annual periods. Also explore Allete Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allete Inc (1994–2024)
Year-by-year debt coverage analysis for Allete Inc. For market capitalisation and broader financial context, see Allete Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $457.10 Million | $4.00 Billion | ▼ -22.7% |
| 2023 | 0.15x | $585.30 Million | $3.96 Billion | ▲ +184.8% |
| 2022 | 0.05x | $221.30 Million | $4.26 Billion | ▼ -16.7% |
| 2021 | 0.06x | $263.50 Million | $4.23 Billion | ▼ -16.6% |
| 2020 | 0.07x | $299.80 Million | $4.01 Billion | ▲ +14.7% |
| 2019 | 0.07x | $249.50 Million | $3.83 Billion | ▼ -44.3% |
| 2018 | 0.12x | $433.10 Million | $3.70 Billion | ▲ +7.5% |
| 2017 | 0.11x | $402.90 Million | $3.70 Billion | ▲ +20.7% |
| 2016 | 0.09x | $332.00 Million | $3.68 Billion | ▼ -18.2% |
| 2015 | 0.11x | $340.10 Million | $3.08 Billion | ▲ +12.4% |
| 2014 | 0.10x | $269.80 Million | $2.75 Billion | ▼ -12.5% |
| 2013 | 0.11x | $239.40 Million | $2.13 Billion | ▼ -3.9% |
| 2012 | 0.12x | $239.60 Million | $2.05 Billion | ▼ -13.2% |
| 2011 | 0.13x | $241.70 Million | $1.80 Billion | ▼ -4.5% |
| 2010 | 0.14x | $228.70 Million | $1.62 Billion | ▲ +49.0% |
| 2009 | 0.09x | $137.40 Million | $1.45 Billion | ▼ -19.4% |
| 2008 | 0.12x | $152.10 Million | $1.30 Billion | ▼ -15.1% |
| 2007 | 0.14x | $123.10 Million | $892.30 Million | ▼ -16.7% |
| 2006 | 0.17x | $142.50 Million | $860.20 Million | ▲ +134.8% |
| 2005 | 0.07x | $53.50 Million | $758.20 Million | ▼ -66.5% |
| 2004 | 0.21x | $168.50 Million | $800.90 Million | ▲ +40.5% |
| 2003 | 0.15x | $245.80 Million | $1.64 Billion | ▼ -36.7% |
| 2002 | 0.24x | $453.00 Million | $1.91 Billion | ▲ +388.4% |
| 2001 | 0.05x | $103.60 Million | $2.14 Billion | ▼ -64.6% |
| 2000 | 0.14x | $275.50 Million | $2.01 Billion | ▲ +16.2% |
| 1999 | 0.12x | $173.80 Million | $1.48 Billion | ▲ +20.8% |
| 1998 | 0.10x | $146.30 Million | $1.50 Billion | ▲ +23.9% |
| 1997 | 0.08x | $117.30 Million | $1.49 Billion | ▲ +53.7% |
| 1996 | 0.05x | $77.00 Million | $1.50 Billion | ▼ -45.7% |
| 1995 | 0.09x | $124.00 Million | $1.31 Billion | ▼ -3.1% |
| 1994 | 0.10x | $116.50 Million | $1.20 Billion | — |