The Andersons Inc (ANDE) — Financial Flexibility Index

Latest as of March 2026: -0.13x

The Andersons Inc (ANDE) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-341.96 Million (operating CF $-393.68 Million minus capex $51.71 Million) represents 0% of total liabilities ($2.61 Billion). Also explore how fast is The Andersons Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-341.96 Million
Operating CF − Capex

Total Liabilities

$2.61 Billion
USD

Capital Expenditures

$51.71 Million
USD

The Andersons Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for The Andersons Inc across 33 annual periods. Check The Andersons Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for The Andersons Inc (1993–2025)

Year-by-year free cash flow to debt coverage for The Andersons Inc. For the full company profile including market capitalisation, see ANDE company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $410.12 Million $177.00 Million $2.42 Billion ▼ -11.2%
2024 0.19x $480.69 Million $331.51 Million $2.52 Billion ▼ -59.4%
2023 0.47x $1.10 Billion $946.75 Million $2.34 Billion ▲ +249.3%
2022 0.13x $426.86 Million $287.12 Million $3.18 Billion ▲ +1324.3%
2021 0.01x $30.75 Million $-51.05 Million $3.26 Billion ▼ -3.7%
2020 0.01x $30.45 Million $-74.43 Million $3.11 Billion ▼ -95.7%
2019 0.23x $619.04 Million $348.56 Million $2.71 Billion ▲ +26.5%
2018 0.18x $274.06 Million $-35.52 Million $1.52 Billion ▼ -4.1%
2017 0.19x $252.91 Million $75.28 Million $1.34 Billion ▲ +34.3%
2016 0.14x $202.59 Million $39.59 Million $1.44 Billion ▼ -35.2%
2015 0.22x $341.63 Million $154.13 Million $1.58 Billion ▲ +139.4%
2014 0.09x $139.67 Million $-10.07 Million $1.54 Billion ▼ -70.5%
2013 0.31x $476.56 Million $337.19 Million $1.55 Billion ▼ -5.1%
2012 0.32x $508.98 Million $328.48 Million $1.57 Billion ▼ -2.8%
2011 0.33x $398.59 Million $290.26 Million $1.20 Billion ▲ +316.7%
2010 -0.15x $-190.03 Million $-239.28 Million $1.23 Billion ▼ -160.9%
2009 0.25x $221.77 Million $180.24 Million $878.12 Million ▼ -40.0%
2008 0.42x $396.99 Million $278.66 Million $943.67 Million ▲ +567.9%
2007 -0.09x $-87.97 Million $-164.33 Million $978.40 Million ▼ -224.4%
2006 0.07x $38.98 Million $-62.90 Million $539.17 Million ▼ -76.9%
2005 0.31x $148.69 Million $37.88 Million $475.26 Million ▲ +13.3%
2004 0.28x $121.24 Million $62.49 Million $438.91 Million ▲ +36.4%
2003 0.20x $76.34 Million $44.09 Million $376.83 Million ▲ +79.1%
2002 0.11x $41.29 Million $23.25 Million $364.98 Million ▲ +63.6%
2001 0.07x $24.84 Million $-6.11 Million $359.14 Million ▼ -22.0%
2000 0.09x $30.44 Million $-18.30 Million $343.36 Million ▼ -1.6%
1999 0.09x $26.20 Million $8.20 Million $290.80 Million ▼ -6.0%
1998 0.10x $26.60 Million $15.40 Million $277.40 Million ▲ +6981.5%
1997 0.00x $400.00K $-15.00 Million $295.40 Million ▼ -99.8%
1996 0.62x $169.30 Million $159.30 Million $272.80 Million ▲ +602.9%
1995 -0.12x $-48.20 Million $-60.10 Million $390.60 Million ▼ -872.8%
1994 0.02x $177.59K $177.59K $11.12 Million ▲ +74.9%
1993 0.01x $89.68K $89.68K $9.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities