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. Check NEU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of NewMarket Corporation for the complete picture of this company's asset base.
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 | — |