Alliance Laundry Holdings Inc. (ALH) — Cash Flow-to-Debt Ratio
Alliance Laundry Holdings Inc. (ALH) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $79.87 Million could theoretically repay 0% of its total liabilities ($2.46 Billion) in one year. Check ALH cash reinvestment to operating cash 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
Alliance Laundry Holdings Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Alliance Laundry Holdings Inc. across 3 annual periods. Check cash flow quality index of Alliance Laundry Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Alliance Laundry Holdings Inc. (2023–2025)
Year-by-year debt coverage analysis for Alliance Laundry Holdings Inc.. For the full cash flow conversion analysis, see Alliance Laundry Holdings Inc. (ALH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $211.69 Million | $2.49 Billion | ▲ +81.5% |
| 2024 | 0.05x | $145.46 Million | $3.11 Billion | ▼ -48.4% |
| 2023 | 0.09x | $208.72 Million | $2.30 Billion | — |