Align Technology Inc Cash Flow-to-Debt Ratio
Align Technology Inc 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. Check ALGN cash flow quality score 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 Align Technology Inc (1999–2025)
Cash flow-to-debt ratio of Align Technology Inc from 1999 to 2025. Historical debt coverage capacity for Align Technology Inc across 27 annual periods. Check total reinvestment intensity of Align Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Align Technology Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Align Technology Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Align Technology Inc. For the full cash flow conversion analysis, see ALGN cash generation efficiency.
| 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 | — |