The Andersons Inc Cash Flow-to-Debt Ratio
The Andersons Inc 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. Check The Andersons Inc cash flow reinvestment rate 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 The Andersons Inc (1993–2025)
Cash flow-to-debt ratio of The Andersons Inc from 1993 to 2025. Historical debt coverage capacity for The Andersons Inc across 33 annual periods. Check earnings quality score of The Andersons Inc to evaluate the quality of earnings relative to operating cash generation.
The Andersons Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
The Andersons Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for The Andersons Inc. For the full cash flow conversion analysis, see The Andersons Inc operating cash flow efficiency.
| 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 | — |