The Andersons Inc (ANDE) — Cash Flow-to-Debt Ratio
The Andersons Inc (ANDE) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-393.68 Million could theoretically repay 0% of its total liabilities ($2.61 Billion) in one year. Explore The Andersons Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore ANDE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Andersons Inc (1993–2025)
Year-by-year debt coverage analysis for The Andersons Inc. For market capitalisation and broader financial context, see The Andersons Inc (ANDE) market capitalisation.
| 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 | — |