Allison Transmission Holdings Inc (ALSN) — Cash Flow-to-Debt Ratio
Allison Transmission Holdings Inc (ALSN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $237.00 Million could theoretically repay 0% of its total liabilities ($4.21 Billion) in one year. See free cash flow generation of Allison Transmission Holdings Inc 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
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 (ALSN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Allison Transmission Holdings Inc stock valuation.
| 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 | — |