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. See WMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Advanced Drainage Systems Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Advanced Drainage Systems Inc (2012–2026)
Year-by-year debt coverage analysis for Advanced Drainage Systems Inc. Check WMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |