Alight Inc (ALIT) — 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. See ALIT FCF generation index 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
Alight Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Alight Inc across 8 annual periods. Also explore Alight Inc (ALIT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alight Inc (2017–2024)
Year-by-year debt coverage analysis for Alight Inc. For market capitalisation and broader financial context, see Alight Inc (ALIT) total market value.
| 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 | — |