Albertsons Companies (ACI) — Cash Flow-to-Debt Ratio
Albertsons Companies (ACI) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of $1.65 Billion could theoretically repay 0% of its total liabilities ($24.59 Billion) in one year. See Albertsons Companies (ACI) FCF generation index 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
Albertsons Companies Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Albertsons Companies across 12 annual periods. Also explore Albertsons Companies (ACI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albertsons Companies (2014–2025)
Year-by-year debt coverage analysis for Albertsons Companies. For market capitalisation and broader financial context, see market cap of Albertsons Companies.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $2.68 Billion | $25.92 Billion | ▲ +1.3% |
| 2024 | 0.10x | $2.66 Billion | $26.05 Billion | ▼ -2.9% |
| 2023 | 0.11x | $2.85 Billion | $27.14 Billion | ▼ -17.0% |
| 2022 | 0.13x | $3.51 Billion | $27.75 Billion | ▼ -8.9% |
| 2021 | 0.14x | $3.90 Billion | $28.06 Billion | ▲ +82.5% |
| 2020 | 0.08x | $1.90 Billion | $24.99 Billion | ▼ -9.4% |
| 2019 | 0.08x | $1.69 Billion | $20.06 Billion | ▲ +74.6% |
| 2018 | 0.05x | $1.02 Billion | $21.14 Billion | ▼ -40.5% |
| 2017 | 0.08x | $1.81 Billion | $22.38 Billion | ▲ +99.1% |
| 2016 | 0.04x | $901.60 Million | $22.16 Billion | ▲ +681.5% |
| 2015 | -0.01x | $-165.10 Million | $23.59 Billion | ▼ -207.4% |
| 2014 | 0.01x | $49.50 Million | $7.60 Billion | — |