NewMarket Corporation (NEU) — 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. See NewMarket Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NewMarket Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NewMarket Corporation (1989–2025)
Year-by-year debt coverage analysis for NewMarket Corporation. Check cash flow quality index of NewMarket Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |