AdvanSix Inc (ASIX) — Cash Flow-to-Debt Ratio
AdvanSix Inc (ASIX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $26.59 Million could theoretically repay 0% of its total liabilities ($870.12 Million) in one year. Check ASIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AdvanSix Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for AdvanSix Inc across 11 annual periods. Also explore balance sheet size of AdvanSix Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AdvanSix Inc (2014–2024)
Year-by-year debt coverage analysis for AdvanSix Inc. For market capitalisation and broader financial context, see AdvanSix Inc (ASIX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |