NewMarket Corporation (NEU) — Cash Flow-to-Debt Ratio
NewMarket Corporation (NEU) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of $568.97 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. See how much free cash does NewMarket Corporation generate 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
NewMarket Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for NewMarket Corporation across 37 annual periods. Also explore NEU 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 NewMarket Corporation (1989–2025)
Year-by-year debt coverage analysis for NewMarket Corporation. For market capitalisation and broader financial context, see market value of NewMarket Corporation.
| 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 | — |