Alta Equipment Group Inc Cash Flow-to-Debt Ratio
Alta Equipment Group Inc cash flow-to-debt ratio. Alta Equipment Group Inc (ALTG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $20.80 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Check Alta Equipment Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alta Equipment Group Inc (2017–2025)
Cash flow-to-debt ratio of Alta Equipment Group Inc from 2017 to 2025. Historical debt coverage capacity for Alta Equipment Group Inc across 9 annual periods. Check Alta Equipment Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alta Equipment Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Alta Equipment Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Alta Equipment Group Inc. For the full cash flow conversion analysis, see Alta Equipment Group Inc (ALTG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $33.00 Million | $1.35 Billion | ▼ -39.6% |
| 2024 | 0.04x | $57.00 Million | $1.40 Billion | ▼ -1.1% |
| 2023 | 0.04x | $58.40 Million | $1.42 Billion | ▲ +81.9% |
| 2022 | 0.02x | $26.00 Million | $1.15 Billion | ▼ -37.6% |
| 2021 | 0.04x | $30.70 Million | $847.90 Million | ▲ +155.6% |
| 2020 | -0.07x | $-38.40 Million | $589.30 Million | ▲ +71.8% |
| 2019 | -0.23x | $-455.45K | $1.97 Million | ▼ -14820.0% |
| 2018 | 0.00x | $-342.00 | $220.78K | ▼ -100.0% |
| 2017 | 7117.40x | $53.23 Million | $7.48K | — |