Allison Transmission Holdings Inc (ALSN) — Cash Flow-to-Debt Ratio
Allison Transmission Holdings Inc (ALSN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $156.00 Million could theoretically repay 0% of its total liabilities ($6.85 Billion) in one year. Explore ALSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allison Transmission Holdings Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Allison Transmission Holdings Inc across 16 annual periods. Also explore Allison Transmission Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allison Transmission Holdings Inc (2010–2025)
Year-by-year debt coverage analysis for Allison Transmission Holdings Inc. For market capitalisation and broader financial context, see how much is Allison Transmission Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $824.00 Million | $4.21 Billion | ▼ -10.1% |
| 2024 | 0.22x | $801.00 Million | $3.69 Billion | ▲ +5.1% |
| 2023 | 0.21x | $784.00 Million | $3.79 Billion | ▲ +19.5% |
| 2022 | 0.17x | $657.00 Million | $3.80 Billion | ▲ +4.2% |
| 2021 | 0.17x | $635.00 Million | $3.82 Billion | ▲ +10.2% |
| 2020 | 0.15x | $561.00 Million | $3.72 Billion | ▼ -34.7% |
| 2019 | 0.23x | $847.00 Million | $3.67 Billion | ▼ -1.3% |
| 2018 | 0.23x | $837.00 Million | $3.58 Billion | ▲ +25.0% |
| 2017 | 0.19x | $658.00 Million | $3.52 Billion | ▼ -0.6% |
| 2016 | 0.19x | $590.80 Million | $3.14 Billion | ▲ +7.5% |
| 2015 | 0.18x | $563.80 Million | $3.22 Billion | ▲ +7.1% |
| 2014 | 0.16x | $556.90 Million | $3.41 Billion | ▲ +21.6% |
| 2013 | 0.13x | $453.50 Million | $3.37 Billion | ▼ -5.2% |
| 2012 | 0.14x | $497.50 Million | $3.51 Billion | ▲ +32.1% |
| 2011 | 0.11x | $469.20 Million | $4.37 Billion | ▲ +26.1% |
| 2010 | 0.09x | $388.90 Million | $4.57 Billion | — |