Advantage Solutions Inc Cash Flow-to-Debt Ratio
Advantage Solutions Inc cash flow-to-debt ratio. Advantage Solutions Inc (ADV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $10.03 Million could theoretically repay 0% of its total liabilities ($2.09 Billion) in one year. Check Advantage Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advantage Solutions Inc (2015–2025)
Cash flow-to-debt ratio of Advantage Solutions Inc from 2015 to 2025. Historical debt coverage capacity for Advantage Solutions Inc across 10 annual periods. Check Advantage Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advantage Solutions Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Advantage Solutions Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Advantage Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of Advantage Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $61.53 Million | $2.24 Billion | ▼ -30.4% |
| 2024 | 0.04x | $93.09 Million | $2.36 Billion | ▼ -53.8% |
| 2023 | 0.09x | $228.49 Million | $2.68 Billion | ▲ +147.4% |
| 2022 | 0.03x | $104.70 Million | $3.03 Billion | ▼ -10.3% |
| 2021 | 0.04x | $125.99 Million | $3.27 Billion | ▼ -63.7% |
| 2020 | 0.11x | $345.73 Million | $3.26 Billion | ▲ +204.4% |
| 2019 | 0.03x | $151.34 Million | $4.34 Billion | ▲ +19.3% |
| 2018 | 0.03x | $126.35 Million | $4.33 Billion | ▼ -25.2% |
| 2016 | 0.04x | $164.41 Million | $4.21 Billion | ▲ +39.4% |
| 2015 | 0.03x | $116.94 Million | $4.18 Billion | — |