Andersen Group Inc. Cash Flow-to-Debt Ratio
Andersen Group Inc. cash flow-to-debt ratio. Andersen Group Inc. (ANDG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-3.87 Million could theoretically repay 0% of its total liabilities ($579.88 Million) in one year. Check Andersen Group Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Andersen Group Inc. (2023–2025)
Cash flow-to-debt ratio of Andersen Group Inc. from 2023 to 2025. Historical debt coverage capacity for Andersen Group Inc. across 3 annual periods. Check Andersen Group Inc. (ANDG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Andersen Group Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Andersen Group Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Andersen Group Inc.. For the full cash flow conversion analysis, see Andersen Group Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $184.62 Million | $593.52 Million | ▼ -58.6% |
| 2024 | 0.75x | $152.31 Million | $202.53 Million | ▲ +22.3% |
| 2023 | 0.61x | $118.07 Million | $191.98 Million | — |