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. See Allison Transmission Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Allison Transmission Holdings Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Allison Transmission Holdings Inc (2010–2025)
Year-by-year debt coverage analysis for Allison Transmission Holdings Inc. Check how high is Allison Transmission Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |