Albertsons Companies (ACI) — Financial Flexibility Index

Latest as of November 2025: 0.09x

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 asset allocation strategy of Albertsons Companies to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.11 Billion
Operating CF − Capex

Total Liabilities

$24.59 Billion
USD

Capital Expenditures

$462.30 Million
USD

Albertsons Companies Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Albertsons Companies across 12 annual periods. See Albertsons Companies (ACI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Albertsons Companies (2014–2025)

Year-by-year free cash flow to debt coverage for Albertsons Companies. For the full company profile including market capitalisation, see ACI market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities