Alcoa Corp (AA) — Cash Flow-to-Debt Ratio
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. See how much free cash does Alcoa Corp generate 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
Alcoa Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alcoa Corp across 11 annual periods. Also explore how fast is Alcoa Corp growing its equity to track the company's year-over-year net asset growth rate.
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 | — |