Albany International Corporation Cash Flow-to-Debt Ratio
Albany International Corporation 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. Check total reinvestment intensity of Albany International Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Albany International Corporation (1989–2025)
Cash flow-to-debt ratio of Albany International Corporation from 1989 to 2025. Historical debt coverage capacity for Albany International Corporation across 37 annual periods. Check earnings quality score of Albany International Corporation to evaluate the quality of earnings relative to operating cash generation.
Albany International Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Albany International Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Albany International Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Albany International Corporation.
| 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 | — |