Avax S.A Cash Flow-to-Debt Ratio
Avax S.A cash flow-to-debt ratio. 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. Check how high is Avax S.A's earnings quality 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 Avax S.A (2014–2025)
Cash flow-to-debt ratio of Avax S.A from 2014 to 2025. Historical debt coverage capacity for Avax S.A across 12 annual periods. Check Avax S.A (AVAX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avax S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Avax S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Avax S.A. For the full cash flow conversion analysis, see Avax S.A (AVAX) cash flow conversion.
| 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 | — |