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. Explore ALGN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Align Technology Inc for the complete picture of this company's asset base.
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 Align Technology Inc stock valuation.
| 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 | — |