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. Check total reinvestment intensity of Albertsons Companies to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 | — |