Alight Inc Cash Flow-to-Debt Ratio
Alight Inc cash flow-to-debt ratio. Alight Inc (ALIT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $77.00 Million could theoretically repay 0% of its total liabilities ($3.53 Billion) in one year. Check ALIT cash flow quality score 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 Alight Inc (2017–2024)
Cash flow-to-debt ratio of Alight Inc from 2017 to 2024. Historical debt coverage capacity for Alight Inc across 8 annual periods. Check Alight Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alight Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Alight Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Alight Inc. For the full cash flow conversion analysis, see ALIT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $252.00 Million | $3.88 Billion | ▲ +1.6% |
| 2023 | 0.06x | $386.00 Million | $6.04 Billion | ▲ +37.3% |
| 2022 | 0.05x | $286.00 Million | $6.15 Billion | ▲ +145.2% |
| 2021 | 0.02x | $115.00 Million | $6.06 Billion | ▼ -48.9% |
| 2020 | 0.04x | $233.00 Million | $6.27 Billion | ▼ -19.9% |
| 2019 | 0.05x | $268.00 Million | $5.78 Billion | ▲ +15.0% |
| 2018 | 0.04x | $196.00 Million | $4.86 Billion | ▼ -28.6% |
| 2017 | 0.06x | $303.00 Million | $5.37 Billion | — |