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 (ALGN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Align Technology Inc (ALGN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Align Technology Inc (1999–2025)
Year-by-year debt coverage analysis for Align Technology Inc. Check Align Technology Inc (ALGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |