Astec Industries Inc (ASTE) — Cash Flow-to-Debt Ratio
Astec Industries Inc (ASTE) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $41.80 Million could theoretically repay 0% of its total liabilities ($750.80 Million) in one year. Explore Astec Industries 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
Astec Industries Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Astec Industries Inc across 38 annual periods. Also explore Astec Industries Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astec Industries Inc (1985–2025)
Year-by-year debt coverage analysis for Astec Industries Inc. For market capitalisation and broader financial context, see ASTE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $61.40 Million | $685.60 Million | ▲ +58.1% |
| 2024 | 0.06x | $23.00 Million | $406.00 Million | ▼ -17.3% |
| 2023 | 0.07x | $27.80 Million | $405.60 Million | ▲ +135.9% |
| 2022 | -0.19x | $-73.90 Million | $387.50 Million | ▼ -761.0% |
| 2021 | 0.03x | $7.40 Million | $256.50 Million | ▼ -95.8% |
| 2020 | 0.69x | $141.50 Million | $205.20 Million | ▲ +21.5% |
| 2019 | 0.57x | $112.43 Million | $198.11 Million | ▲ +614.8% |
| 2018 | -0.11x | $-29.79 Million | $270.17 Million | ▼ -153.4% |
| 2017 | 0.21x | $41.88 Million | $202.81 Million | ▼ -70.2% |
| 2016 | 0.69x | $134.81 Million | $194.76 Million | ▲ +275.6% |
| 2015 | 0.18x | $30.87 Million | $167.50 Million | ▲ +101.4% |
| 2014 | 0.09x | $18.86 Million | $206.11 Million | ▲ +163.5% |
| 2013 | 0.03x | $5.86 Million | $168.78 Million | ▼ -78.6% |
| 2012 | 0.16x | $28.63 Million | $176.57 Million | ▼ -5.8% |
| 2011 | 0.17x | $32.31 Million | $187.70 Million | ▼ -56.5% |
| 2010 | 0.40x | $62.04 Million | $156.83 Million | ▲ +11.5% |
| 2009 | 0.35x | $49.20 Million | $138.64 Million | ▲ +510.8% |
| 2008 | 0.06x | $10.04 Million | $172.78 Million | ▼ -79.0% |
| 2007 | 0.28x | $45.74 Million | $165.10 Million | ▼ -11.3% |
| 2006 | 0.31x | $39.02 Million | $125.00 Million | ▲ +0.4% |
| 2005 | 0.31x | $32.11 Million | $103.25 Million | ▲ +98.0% |
| 2004 | 0.16x | $20.89 Million | $132.99 Million | ▲ +193.7% |
| 2003 | 0.05x | $8.18 Million | $152.95 Million | ▼ -63.7% |
| 2002 | 0.15x | $32.84 Million | $222.61 Million | ▲ +1962.4% |
| 2001 | 0.01x | $1.45 Million | $202.99 Million | ▼ -93.6% |
| 2000 | 0.11x | $23.29 Million | $207.23 Million | ▼ -23.4% |
| 1999 | 0.15x | $27.60 Million | $188.10 Million | ▼ -40.0% |
| 1998 | 0.24x | $28.50 Million | $116.50 Million | ▼ -38.9% |
| 1997 | 0.40x | $34.70 Million | $86.60 Million | ▲ +3149.7% |
| 1996 | -0.01x | $-900.00K | $68.50 Million | ▼ -112.4% |
| 1995 | 0.11x | $6.20 Million | $58.50 Million | ▼ -56.8% |
| 1994 | 0.25x | $16.10 Million | $65.60 Million | ▲ +4.9% |
| 1993 | 0.23x | $9.10 Million | $38.90 Million | ▲ +171.3% |
| 1992 | 0.09x | $5.20 Million | $60.30 Million | ▲ +1.9% |
| 1991 | 0.08x | $5.90 Million | $69.70 Million | ▲ +235.8% |
| 1990 | 0.03x | $2.40 Million | $95.20 Million | ▲ +127.8% |
| 1989 | -0.09x | $-8.60 Million | $94.80 Million | ▼ -107.8% |
| 1985 | 1.16x | $32.60 Million | $28.00 Million | — |