AdvanSix Inc Financial Flexibility Index

Latest as of June 2026: 0.04x

AdvanSix Inc financial flexibility index. AdvanSix Inc (ASIX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $30.75 Million (operating CF $10.04 Million minus capex $20.71 Million) represents 0% of total liabilities ($876.10 Million). Explore AdvanSix Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.75 Million
Operating CF − Capex

Total Liabilities

$876.10 Million
USD

Capital Expenditures

$20.71 Million
USD

Financial Flexibility Index of AdvanSix Inc (2014–2025)

Financial flexibility index of AdvanSix Inc from 2014 to 2025. Historical Financial Flexibility Index trend for AdvanSix Inc across 12 annual periods. Check cash flow reinvestment rate of AdvanSix Inc to assess the company's total reinvestment commitment from operating cash flow.

AdvanSix Inc Financial Flexibility Index by Year (2014–2025)

AdvanSix Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AdvanSix Inc. For the full cash flow conversion analysis, see cash flow conversion of AdvanSix Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $239.31 Million $122.86 Million $890.93 Million ▼ -18.1%
2024 0.33x $269.13 Million $135.41 Million $820.27 Million ▲ +10.4%
2023 0.30x $224.93 Million $117.55 Million $756.78 Million ▼ -38.0%
2022 0.48x $363.05 Million $273.60 Million $757.15 Million ▲ +23.6%
2021 0.39x $275.66 Million $218.85 Million $710.81 Million ▲ +63.1%
2020 0.24x $194.76 Million $111.85 Million $819.28 Million ▼ -26.7%
2019 0.32x $270.71 Million $120.39 Million $835.09 Million ▼ -29.5%
2018 0.46x $282.60 Million $173.38 Million $614.29 Million ▲ +40.3%
2017 0.33x $221.04 Million $134.61 Million $673.95 Million ▲ +14.4%
2016 0.29x $197.75 Million $113.74 Million $689.60 Million ▼ -47.8%
2015 0.55x $198.68 Million $101.54 Million $361.92 Million ▼ -23.0%
2014 0.71x $289.81 Million $188.42 Million $406.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities