Allegion PLC Cash Flow-to-Debt Ratio
Allegion PLC 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. Check cash flow quality index of Allegion PLC 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 Allegion PLC (2011–2025)
Cash flow-to-debt ratio of Allegion PLC from 2011 to 2025. Historical debt coverage capacity for Allegion PLC across 15 annual periods. Check ALLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allegion PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Allegion PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Allegion PLC. For the full cash flow conversion analysis, see Allegion PLC (ALLE) cash flow conversion.
| 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 | — |