The Andersons Inc (ANDE) — Financial Flexibility Index
The Andersons Inc (ANDE) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of $563.49 Million (operating CF $487.92 Million minus capex $75.57 Million) represents 0% of total liabilities ($2.12 Billion). Check cash flow reinvestment rate of The Andersons Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ANDE cash flow conversion.
Annual Financial Flexibility Index for The Andersons Inc (1993–2025)
Year-by-year free cash flow to debt coverage for The Andersons Inc. Explore The Andersons Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |