Albany International Corporation (AIN) — Cash Flow-to-Debt Ratio
Albany International Corporation (AIN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $5.64 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. See AIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Albany International Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Albany International Corporation across 37 annual periods. For the full cash flow conversion analysis, see Albany International Corporation (AIN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Albany International Corporation (1989–2025)
Year-by-year debt coverage analysis for Albany International Corporation. Check how high is Albany International Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $152.47 Million | $986.61 Million | ▼ -50.5% |
| 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 | — |