Allegion PLC (ALLE) — Cash Flow-to-Debt Ratio
Allegion PLC (ALLE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $101.30 Million could theoretically repay 0% of its total liabilities ($3.21 Billion) in one year. See Allegion PLC (ALLE) 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
Allegion PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Allegion PLC across 15 annual periods. Also explore ALLE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allegion PLC (2011–2025)
Year-by-year debt coverage analysis for Allegion PLC. For market capitalisation and broader financial context, see Allegion PLC (ALLE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $783.80 Million | $3.16 Billion | ▲ +9.9% |
| 2024 | 0.23x | $675.00 Million | $2.99 Billion | ▲ +12.6% |
| 2023 | 0.20x | $600.60 Million | $2.99 Billion | ▲ +33.0% |
| 2022 | 0.15x | $459.50 Million | $3.05 Billion | ▼ -29.4% |
| 2021 | 0.21x | $488.60 Million | $2.29 Billion | ▼ -2.6% |
| 2020 | 0.22x | $490.30 Million | $2.24 Billion | ▼ -0.9% |
| 2019 | 0.22x | $488.20 Million | $2.21 Billion | ▲ +4.2% |
| 2018 | 0.21x | $457.80 Million | $2.16 Billion | ▲ +30.7% |
| 2017 | 0.16x | $347.20 Million | $2.14 Billion | ▼ -8.3% |
| 2016 | 0.18x | $377.50 Million | $2.13 Billion | ▲ +55.5% |
| 2015 | 0.11x | $257.00 Million | $2.26 Billion | ▼ -11.1% |
| 2014 | 0.13x | $255.90 Million | $2.00 Billion | ▲ +16.5% |
| 2013 | 0.11x | $223.90 Million | $2.04 Billion | ▼ -74.8% |
| 2012 | 0.44x | $269.20 Million | $617.60 Million | ▼ -1.4% |
| 2011 | 0.44x | $265.50 Million | $600.40 Million | — |