Albertsons Companies Cash Flow-to-Debt Ratio
Albertsons Companies 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 ACI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Albertsons Companies (2014–2025)
Cash flow-to-debt ratio of Albertsons Companies from 2014 to 2025. Historical debt coverage capacity for Albertsons Companies across 12 annual periods. Check ACI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Albertsons Companies Cash Flow-to-Debt Ratio by Year (2014–2025)
Albertsons Companies cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Albertsons Companies. For the full cash flow conversion analysis, see how efficiently does Albertsons Companies generate cash.
| 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 | — |