NewMarket Corporation Cash Flow-to-Debt Ratio
NewMarket Corporation cash flow-to-debt ratio. NewMarket Corporation (NEU) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $187.14 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. Check cash flow quality index of NewMarket Corporation 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 NewMarket Corporation (1989–2025)
Cash flow-to-debt ratio of NewMarket Corporation from 1989 to 2025. Historical debt coverage capacity for NewMarket Corporation across 37 annual periods. Check how aggressively does NewMarket Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NewMarket Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
NewMarket Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for NewMarket Corporation. For the full cash flow conversion analysis, see NewMarket Corporation (NEU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $568.97 Million | $1.71 Billion | ▲ +6.5% |
| 2024 | 0.31x | $519.59 Million | $1.67 Billion | ▼ -33.5% |
| 2023 | 0.47x | $576.82 Million | $1.23 Billion | ▲ +567.8% |
| 2022 | 0.07x | $115.32 Million | $1.64 Billion | ▼ -23.8% |
| 2021 | 0.09x | $165.34 Million | $1.80 Billion | ▼ -62.0% |
| 2020 | 0.24x | $284.15 Million | $1.17 Billion | ▼ -15.4% |
| 2019 | 0.29x | $344.06 Million | $1.20 Billion | ▲ +74.6% |
| 2018 | 0.16x | $197.91 Million | $1.21 Billion | ▼ -25.0% |
| 2017 | 0.22x | $242.79 Million | $1.11 Billion | ▼ -42.3% |
| 2016 | 0.38x | $353.43 Million | $933.18 Million | ▲ +27.5% |
| 2015 | 0.30x | $268.03 Million | $902.35 Million | ▲ +2.5% |
| 2014 | 0.29x | $234.96 Million | $810.88 Million | ▼ -21.3% |
| 2013 | 0.37x | $277.93 Million | $754.83 Million | ▲ +15.4% |
| 2012 | 0.32x | $272.81 Million | $855.30 Million | ▲ +10.9% |
| 2011 | 0.29x | $184.60 Million | $642.07 Million | ▲ +0.1% |
| 2010 | 0.29x | $164.05 Million | $571.10 Million | ▼ -27.5% |
| 2009 | 0.40x | $224.44 Million | $566.15 Million | ▲ +899.0% |
| 2008 | 0.04x | $20.65 Million | $520.33 Million | ▼ -83.6% |
| 2007 | 0.24x | $109.58 Million | $453.93 Million | ▲ +188.7% |
| 2006 | 0.08x | $37.08 Million | $443.39 Million | ▼ -43.1% |
| 2005 | 0.15x | $63.99 Million | $435.47 Million | ▲ +77.4% |
| 2004 | 0.08x | $36.81 Million | $444.31 Million | ▼ -54.8% |
| 2003 | 0.18x | $81.73 Million | $445.75 Million | ▲ +11.6% |
| 2002 | 0.16x | $82.67 Million | $503.17 Million | ▼ -25.0% |
| 2001 | 0.22x | $125.81 Million | $574.33 Million | ▲ +81.7% |
| 2000 | 0.12x | $89.48 Million | $742.23 Million | ▼ -26.8% |
| 1999 | 0.16x | $127.80 Million | $776.10 Million | ▲ +11.5% |
| 1998 | 0.15x | $129.70 Million | $878.50 Million | ▲ +2.7% |
| 1997 | 0.14x | $132.60 Million | $922.70 Million | ▼ -49.2% |
| 1996 | 0.28x | $185.20 Million | $655.30 Million | ▲ +8.6% |
| 1995 | 0.26x | $149.30 Million | $573.70 Million | ▲ +36.2% |
| 1994 | 0.19x | $122.20 Million | $639.50 Million | ▲ +54.7% |
| 1993 | 0.12x | $155.20 Million | $1.26 Billion | ▲ +90.2% |
| 1992 | 0.06x | $496.30 Million | $7.64 Billion | ▲ +32.6% |
| 1991 | 0.05x | $327.40 Million | $6.69 Billion | ▼ -48.3% |
| 1990 | 0.09x | $534.90 Million | $5.64 Billion | ▼ -20.9% |
| 1989 | 0.12x | $567.00 Million | $4.73 Billion | — |