Avax S.A (AVAX) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.02x
Avax S.A (AVAX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €16.10 Million could theoretically repay 0% of its total liabilities (€944.20 Million) in one year. See Avax S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€16.10 Million
EUR
Total Liabilities
€944.20 Million
EUR
Data as of
Jun 2023
Most recent filing
Avax S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Avax S.A across 12 annual periods. Also explore net asset momentum of Avax S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avax S.A (2014–2025)
Year-by-year debt coverage analysis for Avax S.A. For market capitalisation and broader financial context, see AVAX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €48.26 Million | €1.19 Billion | ▲ +215.2% |
| 2024 | -0.04x | €-37.69 Million | €1.07 Billion | ▼ -159.8% |
| 2023 | 0.06x | €61.32 Million | €1.04 Billion | ▲ +762.6% |
| 2022 | -0.01x | €-8.18 Million | €921.56 Million | ▼ -119.6% |
| 2021 | 0.05x | €49.86 Million | €1.10 Billion | ▲ +173.4% |
| 2020 | -0.06x | €-69.92 Million | €1.13 Billion | ▼ -191.3% |
| 2019 | 0.07x | €99.47 Million | €1.47 Billion | ▲ +456.7% |
| 2018 | -0.02x | €-19.48 Million | €1.03 Billion | ▲ +34.0% |
| 2017 | -0.03x | €-32.41 Million | €1.13 Billion | ▼ -58.1% |
| 2016 | -0.02x | €-21.60 Million | €1.19 Billion | ▼ -30.0% |
| 2015 | -0.01x | €-15.85 Million | €1.13 Billion | ▲ +43.3% |
| 2014 | -0.02x | €-28.96 Million | €1.17 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.