Advanced Drainage Systems Inc (WMS) — Cash Flow-to-Debt Ratio
Advanced Drainage Systems Inc (WMS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $39.92 Million could theoretically repay 0% of its total liabilities ($2.55 Billion) in one year. Explore how much of Advanced Drainage Systems Inc's assets are long-term investments 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
Advanced Drainage Systems Inc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Advanced Drainage Systems Inc across 15 annual periods. Also explore Advanced Drainage Systems Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Drainage Systems Inc (2012–2026)
Year-by-year debt coverage analysis for Advanced Drainage Systems Inc. For market capitalisation and broader financial context, see Advanced Drainage Systems Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | $819.05 Million | $2.55 Billion | ▲ +13.5% |
| 2025 | 0.28x | $581.49 Million | $2.05 Billion | ▼ -21.6% |
| 2024 | 0.36x | $717.93 Million | $1.99 Billion | ▼ -2.8% |
| 2023 | 0.37x | $707.81 Million | $1.91 Billion | ▲ +108.7% |
| 2022 | 0.18x | $274.89 Million | $1.54 Billion | ▼ -46.9% |
| 2021 | 0.33x | $452.22 Million | $1.35 Billion | ▲ +73.4% |
| 2020 | 0.19x | $306.19 Million | $1.59 Billion | ▼ -31.0% |
| 2019 | 0.28x | $151.68 Million | $541.52 Million | ▲ +26.2% |
| 2018 | 0.22x | $137.12 Million | $617.90 Million | ▲ +49.9% |
| 2017 | 0.15x | $104.24 Million | $704.08 Million | ▲ +56.9% |
| 2016 | 0.09x | $68.58 Million | $726.58 Million | ▼ -7.7% |
| 2015 | 0.10x | $74.38 Million | $727.10 Million | ▲ +25.4% |
| 2014 | 0.08x | $62.12 Million | $761.32 Million | ▼ -36.6% |
| 2013 | 0.13x | $75.35 Million | $585.12 Million | ▲ +39.0% |
| 2012 | 0.09x | $57.00 Million | $615.31 Million | — |