Align Technology Inc (ALGN) — Cash Flow-to-Debt Ratio
Align Technology Inc (ALGN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $151.04 Million could theoretically repay 0% of its total liabilities ($2.16 Billion) in one year. See Align Technology Inc free cash flow generation 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
Align Technology Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Align Technology Inc across 27 annual periods. Also explore ALGN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Align Technology Inc (1999–2025)
Year-by-year debt coverage analysis for Align Technology Inc. For market capitalisation and broader financial context, see market value of Align Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $593.22 Million | $2.18 Billion | ▼ -13.1% |
| 2024 | 0.31x | $738.23 Million | $2.36 Billion | ▼ -2.4% |
| 2023 | 0.32x | $785.78 Million | $2.45 Billion | ▲ +32.1% |
| 2022 | 0.24x | $568.73 Million | $2.35 Billion | ▼ -52.1% |
| 2021 | 0.51x | $1.17 Billion | $2.32 Billion | ▲ +21.8% |
| 2020 | 0.41x | $662.17 Million | $1.60 Billion | ▼ -35.9% |
| 2019 | 0.65x | $747.27 Million | $1.15 Billion | ▼ -6.7% |
| 2018 | 0.69x | $554.68 Million | $799.57 Million | ▼ -0.7% |
| 2017 | 0.70x | $438.54 Million | $627.49 Million | ▲ +13.1% |
| 2016 | 0.62x | $247.65 Million | $400.76 Million | ▼ -19.3% |
| 2015 | 0.77x | $238.00 Million | $310.71 Million | ▼ -20.6% |
| 2014 | 0.96x | $226.90 Million | $235.23 Million | ▲ +2.8% |
| 2013 | 0.94x | $185.98 Million | $198.18 Million | ▲ +22.8% |
| 2012 | 0.76x | $133.78 Million | $175.00 Million | ▼ -7.1% |
| 2011 | 0.82x | $130.47 Million | $158.48 Million | ▼ -37.0% |
| 2010 | 1.31x | $129.53 Million | $99.20 Million | ▲ +44.7% |
| 2009 | 0.90x | $74.17 Million | $82.20 Million | ▲ +38.0% |
| 2008 | 0.65x | $39.75 Million | $60.80 Million | ▼ -23.7% |
| 2007 | 0.86x | $52.78 Million | $61.61 Million | ▲ +515.2% |
| 2006 | -0.21x | $-14.03 Million | $68.00 Million | ▼ -162.4% |
| 2005 | 0.33x | $16.09 Million | $48.67 Million | ▼ -39.5% |
| 2004 | 0.55x | $24.56 Million | $44.97 Million | ▲ +76.7% |
| 2003 | 0.31x | $12.12 Million | $39.23 Million | ▲ +117.0% |
| 2002 | -1.82x | $-40.40 Million | $22.24 Million | ▲ +56.1% |
| 2001 | -4.14x | $-77.86 Million | $18.82 Million | ▼ -992.4% |
| 2000 | -0.38x | $-58.80 Million | $155.24 Million | ▼ -18.9% |
| 1999 | -0.32x | $-11.63 Million | $36.51 Million | — |