The Andersons Inc (ANDE) — Financial Flexibility Index
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). Check asset allocation strategy of The Andersons Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Andersons Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for The Andersons Inc across 33 annual periods. See ANDE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |