Albemarle Corp Cash Flow-to-Debt Ratio
Albemarle Corp cash flow-to-debt ratio. Albemarle Corp (ALB) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $346.24 Million could theoretically repay 0% of its total liabilities ($5.03 Billion) in one year. Check Albemarle Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Albemarle Corp (1993–2025)
Cash flow-to-debt ratio of Albemarle Corp from 1993 to 2025. Historical debt coverage capacity for Albemarle Corp across 33 annual periods. Check ALB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Albemarle Corp Cash Flow-to-Debt Ratio by Year (1993–2025)
Albemarle Corp cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Albemarle Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Albemarle Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.28 Billion | $6.59 Billion | ▲ +81.2% |
| 2024 | 0.11x | $687.88 Million | $6.41 Billion | ▼ -30.4% |
| 2023 | 0.15x | $1.33 Billion | $8.61 Billion | ▼ -41.3% |
| 2022 | 0.26x | $1.91 Billion | $7.27 Billion | ▲ +294.2% |
| 2021 | 0.07x | $344.26 Million | $5.17 Billion | ▼ -50.1% |
| 2020 | 0.13x | $798.91 Million | $5.98 Billion | ▲ +7.1% |
| 2019 | 0.12x | $719.37 Million | $5.77 Billion | ▼ -12.7% |
| 2018 | 0.14x | $546.16 Million | $3.82 Billion | ▲ +84.9% |
| 2017 | 0.08x | $303.98 Million | $3.93 Billion | ▼ -55.5% |
| 2016 | 0.17x | $733.40 Million | $4.22 Billion | ▲ +199.5% |
| 2015 | 0.06x | $360.69 Million | $6.21 Billion | ▼ -56.0% |
| 2014 | 0.13x | $492.61 Million | $3.73 Billion | ▼ -43.9% |
| 2013 | 0.23x | $432.86 Million | $1.84 Billion | ▼ -27.6% |
| 2012 | 0.32x | $488.77 Million | $1.51 Billion | ▲ +8.2% |
| 2011 | 0.30x | $457.59 Million | $1.52 Billion | ▲ +44.2% |
| 2010 | 0.21x | $331.31 Million | $1.59 Billion | ▼ -11.9% |
| 2009 | 0.24x | $358.52 Million | $1.52 Billion | ▲ +33.0% |
| 2008 | 0.18x | $315.75 Million | $1.78 Billion | ▲ +9.7% |
| 2007 | 0.16x | $242.54 Million | $1.50 Billion | ▼ -35.4% |
| 2006 | 0.25x | $376.29 Million | $1.50 Billion | ▲ +139.9% |
| 2005 | 0.10x | $168.86 Million | $1.62 Billion | ▼ -5.6% |
| 2004 | 0.11x | $191.56 Million | $1.73 Billion | ▼ -44.6% |
| 2003 | 0.20x | $150.10 Million | $751.07 Million | ▼ -14.0% |
| 2002 | 0.23x | $144.77 Million | $623.22 Million | ▼ -13.5% |
| 2001 | 0.27x | $143.97 Million | $536.17 Million | ▼ -26.8% |
| 2000 | 0.37x | $155.07 Million | $422.90 Million | ▲ +3.5% |
| 1999 | 0.35x | $164.30 Million | $463.53 Million | ▲ +25.6% |
| 1998 | 0.28x | $137.21 Million | $486.13 Million | ▲ +5.9% |
| 1997 | 0.27x | $98.81 Million | $370.85 Million | ▲ +219.2% |
| 1996 | 0.08x | $28.47 Million | $341.06 Million | ▼ -58.2% |
| 1995 | 0.20x | $116.20 Million | $581.90 Million | ▲ +7.2% |
| 1994 | 0.19x | $110.70 Million | $594.20 Million | ▼ -29.4% |
| 1993 | 0.26x | $101.60 Million | $384.80 Million | — |