Avantium Holding BV (AVTX) — Cash Flow-to-Debt Ratio
Avantium Holding BV (AVTX) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-16.74 Million could theoretically repay 0% of its total liabilities (€206.57 Million) in one year. See Avantium Holding BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avantium Holding BV Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Avantium Holding BV across 16 annual periods. Also explore net asset growth rate of Avantium Holding BV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avantium Holding BV (2005–2025)
Year-by-year debt coverage analysis for Avantium Holding BV. For market capitalisation and broader financial context, see Avantium Holding BV market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-37.89 Million | €206.57 Million | ▲ +2.8% |
| 2024 | -0.19x | €-36.00 Million | €190.84 Million | ▼ -75.1% |
| 2023 | -0.11x | €-18.82 Million | €174.62 Million | ▲ +31.9% |
| 2022 | -0.16x | €-11.17 Million | €70.56 Million | ▲ +65.3% |
| 2021 | -0.46x | €-12.61 Million | €27.65 Million | ▲ +19.3% |
| 2020 | -0.57x | €-13.42 Million | €23.75 Million | ▲ +30.7% |
| 2019 | -0.82x | €-23.09 Million | €28.30 Million | ▼ -109.9% |
| 2018 | -0.39x | €-8.85 Million | €22.77 Million | ▲ +30.8% |
| 2017 | -0.56x | €-5.87 Million | €10.45 Million | ▼ -632.8% |
| 2016 | -0.08x | €-2.99 Million | €39.02 Million | ▲ +54.3% |
| 2015 | -0.17x | €-2.27 Million | €13.55 Million | ▲ +80.4% |
| 2014 | -0.85x | €-11.81 Million | €13.84 Million | ▼ -167.1% |
| 2013 | -0.32x | €-7.92 Million | €24.77 Million | ▼ -20.8% |
| 2012 | -0.26x | €-3.29 Million | €12.43 Million | ▼ -271.2% |
| 2006 | 0.15x | €3.16 Million | €20.44 Million | ▲ +67.1% |
| 2005 | 0.09x | €1.75 Million | €18.96 Million | — |