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. See ASIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of AdvanSix Inc to track the company's year-over-year net asset growth rate.
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 market cap of AdvanSix Inc.
| 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 | — |