Albertsons Companies (ACI) — Financial Flexibility Index
Albertsons Companies (ACI) has a Financial Flexibility Index of 0.09x as of November 2025. Free cash flow of $2.11 Billion (operating CF $1.65 Billion minus capex $462.30 Million) represents 0% of total liabilities ($24.59 Billion). Check ACI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albertsons Companies Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Albertsons Companies across 12 annual periods. For the full cash flow conversion analysis, see Albertsons Companies (ACI) cash conversion ratio.
Annual Financial Flexibility Index for Albertsons Companies (2014–2025)
Year-by-year free cash flow to debt coverage for Albertsons Companies. Explore Albertsons Companies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $4.61 Billion | $2.68 Billion | $25.92 Billion | ▼ -1.2% |
| 2024 | 0.18x | $4.69 Billion | $2.66 Billion | $26.05 Billion | ▼ -2.4% |
| 2023 | 0.18x | $5.01 Billion | $2.85 Billion | $27.14 Billion | ▼ 0.0% |
| 2022 | 0.18x | $5.12 Billion | $3.51 Billion | $27.75 Billion | ▼ -6.4% |
| 2021 | 0.20x | $5.53 Billion | $3.90 Billion | $28.06 Billion | ▲ +45.8% |
| 2020 | 0.14x | $3.38 Billion | $1.90 Billion | $24.99 Billion | ▼ -11.1% |
| 2019 | 0.15x | $3.05 Billion | $1.69 Billion | $20.06 Billion | ▲ +25.3% |
| 2018 | 0.12x | $2.57 Billion | $1.02 Billion | $21.14 Billion | ▼ -15.9% |
| 2017 | 0.14x | $3.23 Billion | $1.81 Billion | $22.38 Billion | ▲ +71.7% |
| 2016 | 0.08x | $1.86 Billion | $901.60 Million | $22.16 Billion | ▲ +1115.4% |
| 2015 | 0.01x | $163.10 Million | $-165.10 Million | $23.59 Billion | ▼ -70.5% |
| 2014 | 0.02x | $177.90 Million | $49.50 Million | $7.60 Billion | — |