Allurion Technologies, Inc. (ALUR) — Cash Flow-to-Debt Ratio
Allurion Technologies, Inc. (ALUR) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-6.54 Million could theoretically repay 0% of its total liabilities ($101.07 Million) in one year. Check Allurion Technologies, Inc. (ALUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allurion Technologies, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Allurion Technologies, Inc. across 5 annual periods. Also explore balance sheet size of Allurion Technologies, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allurion Technologies, Inc. (2020–2024)
Year-by-year debt coverage analysis for Allurion Technologies, Inc.. For market capitalisation and broader financial context, see ALUR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | $-42.30 Million | $110.79 Million | ▲ +15.1% |
| 2023 | -0.45x | $-63.98 Million | $142.20 Million | ▲ +19.9% |
| 2022 | -0.56x | $-46.98 Million | $83.68 Million | ▼ -188.5% |
| 2021 | -0.19x | $-14.33 Million | $73.64 Million | ▼ -172327.7% |
| 2020 | 0.00x | $-35.00 | $310.13K | — |