Albany International Corporation (AIN) — Cash Flow-to-Debt Ratio
Albany International Corporation (AIN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $43.94 Million could theoretically repay 0% of its total liabilities ($956.59 Million) in one year. See Albany International Corporation (AIN) 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
Albany International Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Albany International Corporation across 36 annual periods. Also explore AIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albany International Corporation (1989–2024)
Year-by-year debt coverage analysis for Albany International Corporation. For market capitalisation and broader financial context, see market value of Albany International Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $218.44 Million | $699.75 Million | ▲ +83.0% |
| 2023 | 0.17x | $148.06 Million | $867.69 Million | ▲ +3.1% |
| 2022 | 0.17x | $128.21 Million | $774.71 Million | ▼ -48.4% |
| 2021 | 0.32x | $217.47 Million | $678.46 Million | ▲ +66.9% |
| 2020 | 0.19x | $140.25 Million | $730.07 Million | ▼ -26.0% |
| 2019 | 0.26x | $200.35 Million | $771.68 Million | ▲ +58.7% |
| 2018 | 0.16x | $132.49 Million | $809.71 Million | ▲ +109.1% |
| 2017 | 0.08x | $61.72 Million | $788.80 Million | ▼ -26.0% |
| 2016 | 0.11x | $79.52 Million | $752.14 Million | ▼ -44.1% |
| 2015 | 0.19x | $95.94 Million | $507.01 Million | ▲ +15.9% |
| 2014 | 0.16x | $84.20 Million | $515.74 Million | ▲ +61.4% |
| 2013 | 0.10x | $62.63 Million | $619.11 Million | ▲ +94.4% |
| 2012 | 0.05x | $34.51 Million | $663.19 Million | ▼ -59.7% |
| 2011 | 0.13x | $105.27 Million | $815.08 Million | ▲ +10.5% |
| 2010 | 0.12x | $99.57 Million | $852.03 Million | ▲ +668.7% |
| 2009 | 0.02x | $13.97 Million | $919.26 Million | ▼ -82.2% |
| 2008 | 0.09x | $84.04 Million | $985.53 Million | ▼ -2.7% |
| 2007 | 0.09x | $81.30 Million | $927.31 Million | ▲ +36.1% |
| 2006 | 0.06x | $52.02 Million | $807.42 Million | ▼ -73.0% |
| 2005 | 0.24x | $122.37 Million | $512.13 Million | ▲ +42.0% |
| 2004 | 0.17x | $101.83 Million | $604.98 Million | ▼ -25.2% |
| 2003 | 0.23x | $131.52 Million | $584.27 Million | ▲ +15.7% |
| 2002 | 0.19x | $118.83 Million | $610.92 Million | ▼ -44.2% |
| 2001 | 0.35x | $214.28 Million | $615.28 Million | ▲ +110.0% |
| 2000 | 0.17x | $130.58 Million | $787.34 Million | ▲ +49.0% |
| 1999 | 0.11x | $98.09 Million | $881.43 Million | ▼ -29.3% |
| 1998 | 0.16x | $86.85 Million | $551.52 Million | ▼ -17.4% |
| 1997 | 0.19x | $86.56 Million | $453.79 Million | ▲ +14.1% |
| 1996 | 0.17x | $82.89 Million | $495.94 Million | ▲ +22.5% |
| 1995 | 0.14x | $67.45 Million | $494.23 Million | ▲ +165.3% |
| 1994 | 0.05x | $23.12 Million | $449.44 Million | ▼ -51.7% |
| 1993 | 0.11x | $43.76 Million | $410.95 Million | ▲ +5.8% |
| 1992 | 0.10x | $45.80 Million | $455.00 Million | ▼ -34.4% |
| 1991 | 0.15x | $66.00 Million | $430.00 Million | ▲ +535.2% |
| 1990 | 0.02x | $11.10 Million | $459.40 Million | ▼ -83.4% |
| 1989 | 0.15x | $47.60 Million | $327.70 Million | — |