AviChina Industry & Technology Company Limited (AVT) — Cash Flow-to-Debt Ratio
AviChina Industry & Technology Company Limited (AVT) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2023, meaning its operating cash flow of €-7.62 Billion could theoretically repay 0% of its total liabilities (€93.48 Billion) in one year. See free cash flow generation of AviChina Industry & Technology Company L to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AviChina Industry & Technology Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AviChina Industry & Technology Company Limited across 12 annual periods. Also explore AviChina Industry & Technology Company L equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AviChina Industry & Technology Company Limited (2013–2024)
Year-by-year debt coverage analysis for AviChina Industry & Technology Company Limited. For market capitalisation and broader financial context, see AviChina Industry & Technology Company L stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €2.17 Billion | €105.40 Billion | ▲ +148.9% |
| 2023 | -0.04x | €-4.08 Billion | €96.96 Billion | ▼ -134.9% |
| 2022 | 0.12x | €10.36 Billion | €85.85 Billion | ▲ +325.3% |
| 2021 | 0.03x | €2.24 Billion | €79.12 Billion | ▲ +131.8% |
| 2020 | 0.01x | €860.78 Million | €70.34 Billion | ▼ -88.1% |
| 2019 | 0.10x | €5.38 Billion | €52.19 Billion | ▲ +868.0% |
| 2018 | 0.01x | €550.84 Million | €51.75 Billion | ▼ -68.0% |
| 2017 | 0.03x | €1.59 Billion | €47.77 Billion | ▲ +247.5% |
| 2016 | -0.02x | €-927.76 Million | €41.17 Billion | ▼ -163.1% |
| 2015 | 0.04x | €1.45 Billion | €40.69 Billion | ▲ +386.2% |
| 2014 | -0.01x | €-392.16 Million | €31.42 Billion | ▼ -163.5% |
| 2013 | 0.02x | €572.10 Million | €29.12 Billion | — |