AVILA ENERGY CORP. Cash Flow-to-Debt Ratio
AVILA ENERGY CORP. cash flow-to-debt ratio. AVILA ENERGY CORP. (6HQ0) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-6.53K could theoretically repay 0% of its total liabilities (€22.61 Million) in one year. Check total reinvestment intensity of AVILA ENERGY CORP. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVILA ENERGY CORP. (2021–2024)
Cash flow-to-debt ratio of AVILA ENERGY CORP. from 2021 to 2024. Historical debt coverage capacity for AVILA ENERGY CORP. across 4 annual periods. See 6HQ0 net asset quality index to measure how much of total assets are equity-financed.
AVILA ENERGY CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
AVILA ENERGY CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AVILA ENERGY CORP.. For the full cash flow conversion analysis, see 6HQ0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-451.41K | €21.71 Million | ▲ +20.4% |
| 2023 | -0.03x | €-532.53K | €20.38 Million | ▲ +86.3% |
| 2022 | -0.19x | €-2.76 Million | €14.41 Million | ▲ +71.6% |
| 2021 | -0.67x | €-1.28 Million | €1.91 Million | — |