Alcoa Corp (AA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
Alcoa Corp (AA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $255.00 Million could theoretically repay 0% of its total liabilities ($9.54 Billion) in one year. Explore AA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$255.00 Million
USD
Total Liabilities
$9.54 Billion
USD
Data as of
Sep 2025
Most recent filing
Alcoa Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alcoa Corp across 11 annual periods. Also explore Alcoa Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alcoa Corp (2014–2024)
Year-by-year debt coverage analysis for Alcoa Corp. For market capitalisation and broader financial context, see market cap of Alcoa Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $622.00 Million | $8.91 Billion | ▲ +537.7% |
| 2023 | 0.01x | $91.00 Million | $8.31 Billion | ▼ -89.1% |
| 2022 | 0.10x | $822.00 Million | $8.17 Billion | ▼ -4.4% |
| 2021 | 0.11x | $920.00 Million | $8.74 Billion | ▲ +163.0% |
| 2020 | 0.04x | $394.00 Million | $9.84 Billion | ▼ -49.0% |
| 2019 | 0.08x | $686.00 Million | $8.74 Billion | ▲ +49.6% |
| 2018 | 0.05x | $448.00 Million | $8.54 Billion | ▼ -54.4% |
| 2017 | 0.11x | $1.22 Billion | $10.65 Billion | ▲ +434.3% |
| 2016 | -0.03x | $-311.00 Million | $9.04 Billion | ▼ -119.3% |
| 2015 | 0.18x | $875.00 Million | $4.90 Billion | ▲ +18.9% |
| 2014 | 0.15x | $842.00 Million | $5.61 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.