Andersen Group Inc. (ANDG) — Financial Flexibility Index
Andersen Group Inc. (ANDG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-164.00K (operating CF $-3.87 Million minus capex $3.70 Million) represents 0% of total liabilities ($579.88 Million). Check ANDG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andersen Group Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Andersen Group Inc. across 3 annual periods. For the full cash flow conversion analysis, see Andersen Group Inc. (ANDG) cash flow conversion.
Annual Financial Flexibility Index for Andersen Group Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Andersen Group Inc.. Explore Andersen Group Inc. (ANDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $195.68 Million | $184.62 Million | $593.52 Million | ▼ -58.5% |
| 2024 | 0.79x | $160.91 Million | $152.31 Million | $202.53 Million | ▲ +24.0% |
| 2023 | 0.64x | $122.97 Million | $118.07 Million | $191.98 Million | — |