Advanced Drainage Systems Inc (WMS) — Cash Flow-to-Debt Ratio
Advanced Drainage Systems Inc (WMS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $269.29 Million could theoretically repay 0% of its total liabilities ($2.12 Billion) in one year. See free cash flow generation of Advanced Drainage Systems Inc 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
Advanced Drainage Systems Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Advanced Drainage Systems Inc across 14 annual periods. Also explore WMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Drainage Systems Inc (2012–2025)
Year-by-year debt coverage analysis for Advanced Drainage Systems Inc. For market capitalisation and broader financial context, see WMS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |