Albemarle Corp (ALB) — 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. See ALB free cash flow generation 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
Albemarle Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Albemarle Corp across 33 annual periods. Also explore ALB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Albemarle Corp (1993–2025)
Year-by-year debt coverage analysis for Albemarle Corp. For market capitalisation and broader financial context, see ALB market cap.
| 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 | — |