Avi Ltd Cash Flow-to-Debt Ratio
Avi Ltd cash flow-to-debt ratio. Avi Ltd (AVI) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of ZAC1.31 Billion could theoretically repay 0% of its total liabilities (ZAC5.15 Billion) in one year. Check Avi Ltd earnings quality ratio 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 Avi Ltd (2002–2025)
Cash flow-to-debt ratio of Avi Ltd from 2002 to 2025. Historical debt coverage capacity for Avi Ltd across 24 annual periods. Check cash flow reinvestment rate of Avi Ltd to assess the company's total reinvestment commitment from operating cash flow.
Avi Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Avi Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Avi Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avi Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ZAC2.86 Billion | ZAC5.15 Billion | ▼ -6.0% |
| 2024 | 0.59x | ZAC2.67 Billion | ZAC4.52 Billion | ▲ +37.4% |
| 2023 | 0.43x | ZAC2.18 Billion | ZAC5.08 Billion | ▼ -12.6% |
| 2022 | 0.49x | ZAC2.24 Billion | ZAC4.55 Billion | ▼ -3.4% |
| 2021 | 0.51x | ZAC2.26 Billion | ZAC4.44 Billion | ▲ +3.5% |
| 2020 | 0.49x | ZAC2.33 Billion | ZAC4.75 Billion | ▲ +26.3% |
| 2019 | 0.39x | ZAC2.05 Billion | ZAC5.26 Billion | ▼ -9.3% |
| 2018 | 0.43x | ZAC1.94 Billion | ZAC4.52 Billion | ▲ +17.3% |
| 2017 | 0.37x | ZAC1.61 Billion | ZAC4.41 Billion | ▲ +0.8% |
| 2016 | 0.36x | ZAC1.65 Billion | ZAC4.54 Billion | ▼ -3.6% |
| 2015 | 0.38x | ZAC1.54 Billion | ZAC4.09 Billion | ▼ -26.6% |
| 2014 | 0.51x | ZAC1.48 Billion | ZAC2.89 Billion | ▲ +38.9% |
| 2013 | 0.37x | ZAC1.07 Billion | ZAC2.89 Billion | ▼ -30.6% |
| 2012 | 0.53x | ZAC1.03 Billion | ZAC1.93 Billion | ▲ +30.5% |
| 2011 | 0.41x | ZAC1.01 Billion | ZAC2.48 Billion | ▲ +37.0% |
| 2010 | 0.30x | ZAC798.70 Million | ZAC2.68 Billion | ▲ +46.2% |
| 2009 | 0.20x | ZAC583.20 Million | ZAC2.86 Billion | ▲ +71.1% |
| 2008 | 0.12x | ZAC329.70 Million | ZAC2.77 Billion | ▼ -41.2% |
| 2007 | 0.20x | ZAC438.20 Million | ZAC2.17 Billion | ▲ +71.5% |
| 2006 | 0.12x | ZAC245.40 Million | ZAC2.08 Billion | ▼ -40.7% |
| 2005 | 0.20x | ZAC301.30 Million | ZAC1.52 Billion | ▼ -16.3% |
| 2004 | 0.24x | ZAC558.10 Million | ZAC2.35 Billion | ▼ -40.6% |
| 2003 | 0.40x | ZAC854.50 Million | ZAC2.14 Billion | ▲ +30.0% |
| 2002 | 0.31x | ZAC602.10 Million | ZAC1.96 Billion | — |