Advanced Drainage Systems Inc Cash Flow-to-Debt Ratio
Advanced Drainage Systems Inc 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. Check Advanced Drainage Systems Inc investment reinvestment rate 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 Advanced Drainage Systems Inc (2012–2026)
Cash flow-to-debt ratio of Advanced Drainage Systems Inc from 2012 to 2026. Historical debt coverage capacity for Advanced Drainage Systems Inc across 15 annual periods. Check Advanced Drainage Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Advanced Drainage Systems Inc Cash Flow-to-Debt Ratio by Year (2012–2026)
Advanced Drainage Systems Inc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Advanced Drainage Systems Inc. For the full cash flow conversion analysis, see Advanced Drainage Systems Inc cash flow conversion.
| 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 | — |