Advantage Solutions Inc (ADV) — 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. See Advantage Solutions Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advantage Solutions Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Advantage Solutions Inc across 10 annual periods. Also explore ADV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advantage Solutions Inc (2015–2025)
Year-by-year debt coverage analysis for Advantage Solutions Inc. For market capitalisation and broader financial context, see Advantage Solutions Inc (ADV) total market value.
| 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 | — |