AdvanSix Inc Cash Flow-to-Debt Ratio
AdvanSix Inc cash flow-to-debt ratio. AdvanSix Inc (ASIX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $10.04 Million could theoretically repay 0% of its total liabilities ($876.10 Million) in one year. Check how aggressively does AdvanSix Inc reinvest cash 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 AdvanSix Inc (2014–2025)
Cash flow-to-debt ratio of AdvanSix Inc from 2014 to 2025. Historical debt coverage capacity for AdvanSix Inc across 12 annual periods. Check AdvanSix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AdvanSix Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
AdvanSix Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AdvanSix Inc. For the full cash flow conversion analysis, see cash flow conversion of AdvanSix Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $122.86 Million | $890.93 Million | ▼ -16.5% |
| 2024 | 0.17x | $135.41 Million | $820.27 Million | ▲ +6.3% |
| 2023 | 0.16x | $117.55 Million | $756.78 Million | ▼ -57.0% |
| 2022 | 0.36x | $273.60 Million | $757.15 Million | ▲ +17.4% |
| 2021 | 0.31x | $218.85 Million | $710.81 Million | ▲ +125.5% |
| 2020 | 0.14x | $111.85 Million | $819.28 Million | ▼ -5.3% |
| 2019 | 0.14x | $120.39 Million | $835.09 Million | ▼ -48.9% |
| 2018 | 0.28x | $173.38 Million | $614.29 Million | ▲ +41.3% |
| 2017 | 0.20x | $134.61 Million | $673.95 Million | ▲ +21.1% |
| 2016 | 0.16x | $113.74 Million | $689.60 Million | ▼ -41.2% |
| 2015 | 0.28x | $101.54 Million | $361.92 Million | ▼ -39.5% |
| 2014 | 0.46x | $188.42 Million | $406.29 Million | — |