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. Explore AVTX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 AVTX total assets for the complete picture of this company's asset base.
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 AVTX market cap.
| 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 | — |