Allurion Technologies, Inc. Cash Flow-to-Debt Ratio
Allurion Technologies, Inc. cash flow-to-debt ratio. Allurion Technologies, Inc. (ALUR) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-3.22 Million could theoretically repay 0% of its total liabilities ($91.91 Million) in one year. Check ALUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allurion Technologies, Inc. (2020–2025)
Cash flow-to-debt ratio of Allurion Technologies, Inc. from 2020 to 2025. Historical debt coverage capacity for Allurion Technologies, Inc. across 6 annual periods. Also explore ALUR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Allurion Technologies, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Allurion Technologies, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Allurion Technologies, Inc.. For the full cash flow conversion analysis, see how efficiently does Allurion Technologies, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-28.95 Million | $92.96 Million | ▲ +18.4% |
| 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 | — |