Avantium Holding BV Cash Flow-to-Debt Ratio
Avantium Holding BV 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. Check Avantium Holding BV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avantium Holding BV (2005–2025)
Cash flow-to-debt ratio of Avantium Holding BV from 2005 to 2025. Historical debt coverage capacity for Avantium Holding BV across 16 annual periods. Check total reinvestment intensity of Avantium Holding BV to assess the company's total reinvestment commitment from operating cash flow.
Avantium Holding BV Cash Flow-to-Debt Ratio by Year (2005–2025)
Avantium Holding BV cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Avantium Holding BV. For the full cash flow conversion analysis, see AVTX cash generation efficiency.
| 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 | — |