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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Avantium Holding BV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avantium Holding BV (2005–2025)
Year-by-year debt coverage analysis for Avantium Holding BV. Check Avantium Holding BV (AVTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |