Aflac Incorporated (AFL) — Cash Flow-to-Debt Ratio
Aflac Incorporated (AFL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $968.00 Million could theoretically repay 0% of its total liabilities ($97.82 Billion) in one year. Explore Aflac Incorporated (AFL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aflac Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Aflac Incorporated across 37 annual periods. Also explore Aflac Incorporated (AFL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aflac Incorporated (1989–2025)
Year-by-year debt coverage analysis for Aflac Incorporated. For market capitalisation and broader financial context, see Aflac Incorporated market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $2.56 Billion | $86.98 Billion | ▼ -0.7% |
| 2024 | 0.03x | $2.71 Billion | $91.47 Billion | ▼ -2.8% |
| 2023 | 0.03x | $3.19 Billion | $104.74 Billion | ▼ -12.4% |
| 2022 | 0.03x | $3.88 Billion | $111.60 Billion | ▼ -14.5% |
| 2021 | 0.04x | $5.05 Billion | $124.29 Billion | ▼ -94.6% |
| 2020 | 0.75x | $5.96 Billion | $7.90 Billion | ▲ +1611.9% |
| 2019 | 0.04x | $5.46 Billion | $123.81 Billion | ▼ -14.3% |
| 2018 | 0.05x | $6.01 Billion | $116.94 Billion | ▼ -5.3% |
| 2017 | 0.05x | $6.13 Billion | $112.85 Billion | ▼ -0.8% |
| 2016 | 0.05x | $5.99 Billion | $109.34 Billion | ▼ -18.5% |
| 2015 | 0.07x | $6.78 Billion | $100.91 Billion | ▲ +4.0% |
| 2014 | 0.06x | $6.55 Billion | $101.42 Billion | ▼ -34.7% |
| 2013 | 0.10x | $10.55 Billion | $106.69 Billion | ▼ -23.9% |
| 2012 | 0.13x | $14.95 Billion | $115.12 Billion | ▲ +23.7% |
| 2011 | 0.10x | $10.84 Billion | $103.29 Billion | ▲ +35.1% |
| 2010 | 0.08x | $6.99 Billion | $89.98 Billion | ▼ -4.6% |
| 2009 | 0.08x | $6.16 Billion | $75.69 Billion | ▲ +19.2% |
| 2008 | 0.07x | $4.96 Billion | $72.69 Billion | ▼ -16.4% |
| 2007 | 0.08x | $4.66 Billion | $57.01 Billion | ▼ -4.4% |
| 2006 | 0.09x | $4.40 Billion | $51.46 Billion | ▼ -6.7% |
| 2005 | 0.09x | $4.43 Billion | $48.43 Billion | ▲ +5.6% |
| 2004 | 0.09x | $4.49 Billion | $51.75 Billion | ▲ +13.4% |
| 2003 | 0.08x | $3.39 Billion | $44.32 Billion | ▼ -2.7% |
| 2002 | 0.08x | $3.04 Billion | $38.66 Billion | ▼ -10.5% |
| 2001 | 0.09x | $2.85 Billion | $32.44 Billion | ▼ -11.9% |
| 2000 | 0.10x | $3.25 Billion | $32.54 Billion | ▲ +17.9% |
| 1999 | 0.08x | $2.81 Billion | $33.17 Billion | ▼ -7.1% |
| 1998 | 0.09x | $2.50 Billion | $27.45 Billion | ▼ -8.8% |
| 1997 | 0.10x | $2.60 Billion | $26.02 Billion | ▼ -15.2% |
| 1996 | 0.12x | $2.69 Billion | $22.89 Billion | ▼ -7.3% |
| 1995 | 0.13x | $2.94 Billion | $23.20 Billion | ▼ -0.7% |
| 1994 | 0.13x | $2.37 Billion | $18.54 Billion | ▼ -2.5% |
| 1993 | 0.13x | $1.85 Billion | $14.08 Billion | ▼ -5.6% |
| 1992 | 0.14x | $1.50 Billion | $10.82 Billion | ▲ +3.3% |
| 1991 | 0.13x | $1.24 Billion | $9.22 Billion | ▼ -3.2% |
| 1990 | 0.14x | $1.01 Billion | $7.24 Billion | ▼ -6.9% |
| 1989 | 0.15x | $867.30 Million | $5.81 Billion | — |