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. Explore investment intensity of Albany International Corporation 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
Albany International Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Albany International Corporation across 37 annual periods. Also explore AIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Albany International Corporation (1989–2025)
Year-by-year debt coverage analysis for Albany International Corporation. For market capitalisation and broader financial context, see market cap 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 | — |