Alcoa Corp Cash Flow-to-Debt Ratio
Alcoa Corp 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. Check AA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alcoa Corp (2014–2024)
Cash flow-to-debt ratio of Alcoa Corp from 2014 to 2024. Historical debt coverage capacity for Alcoa Corp across 11 annual periods. Check Alcoa Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alcoa Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Alcoa Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alcoa Corp. For the full cash flow conversion analysis, see AA operating cash flow.
| 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 | — |