The Andersons Inc (ANDE) — Cash Flow-to-Debt Ratio
The Andersons Inc (ANDE) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $487.92 Million could theoretically repay 0% of its total liabilities ($2.12 Billion) in one year. See The Andersons Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Andersons Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for The Andersons Inc across 33 annual periods. For the full cash flow conversion analysis, see The Andersons Inc (ANDE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Andersons Inc (1993–2025)
Year-by-year debt coverage analysis for The Andersons Inc. Check ANDE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $177.00 Million | $2.42 Billion | ▼ -44.4% |
| 2024 | 0.13x | $331.51 Million | $2.52 Billion | ▼ -67.5% |
| 2023 | 0.40x | $946.75 Million | $2.34 Billion | ▲ +348.1% |
| 2022 | 0.09x | $287.12 Million | $3.18 Billion | ▲ +677.2% |
| 2021 | -0.02x | $-51.05 Million | $3.26 Billion | ▲ +34.6% |
| 2020 | -0.02x | $-74.43 Million | $3.11 Billion | ▼ -118.6% |
| 2019 | 0.13x | $348.56 Million | $2.71 Billion | ▲ +649.7% |
| 2018 | -0.02x | $-35.52 Million | $1.52 Billion | ▼ -141.7% |
| 2017 | 0.06x | $75.28 Million | $1.34 Billion | ▲ +104.6% |
| 2016 | 0.03x | $39.59 Million | $1.44 Billion | ▼ -71.9% |
| 2015 | 0.10x | $154.13 Million | $1.58 Billion | ▲ +1597.7% |
| 2014 | -0.01x | $-10.07 Million | $1.54 Billion | ▼ -103.0% |
| 2013 | 0.22x | $337.19 Million | $1.55 Billion | ▲ +4.1% |
| 2012 | 0.21x | $328.48 Million | $1.57 Billion | ▼ -13.9% |
| 2011 | 0.24x | $290.26 Million | $1.20 Billion | ▲ +225.3% |
| 2010 | -0.19x | $-239.28 Million | $1.23 Billion | ▼ -194.4% |
| 2009 | 0.21x | $180.24 Million | $878.12 Million | ▼ -30.5% |
| 2008 | 0.30x | $278.66 Million | $943.67 Million | ▲ +275.8% |
| 2007 | -0.17x | $-164.33 Million | $978.40 Million | ▼ -44.0% |
| 2006 | -0.12x | $-62.90 Million | $539.17 Million | ▼ -246.4% |
| 2005 | 0.08x | $37.88 Million | $475.26 Million | ▼ -44.0% |
| 2004 | 0.14x | $62.49 Million | $438.91 Million | ▲ +21.7% |
| 2003 | 0.12x | $44.09 Million | $376.83 Million | ▲ +83.7% |
| 2002 | 0.06x | $23.25 Million | $364.98 Million | ▲ +474.5% |
| 2001 | -0.02x | $-6.11 Million | $359.14 Million | ▲ +68.1% |
| 2000 | -0.05x | $-18.30 Million | $343.36 Million | ▼ -289.0% |
| 1999 | 0.03x | $8.20 Million | $290.80 Million | ▼ -49.2% |
| 1998 | 0.06x | $15.40 Million | $277.40 Million | ▲ +209.3% |
| 1997 | -0.05x | $-15.00 Million | $295.40 Million | ▼ -108.7% |
| 1996 | 0.58x | $159.30 Million | $272.80 Million | ▲ +479.5% |
| 1995 | -0.15x | $-60.10 Million | $390.60 Million | ▼ -1063.6% |
| 1994 | 0.02x | $177.59K | $11.12 Million | ▲ +74.9% |
| 1993 | 0.01x | $89.68K | $9.83 Million | — |