Avi Ltd (AVI) — 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. See Avi Ltd free cash flow generation 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
Avi Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Avi Ltd across 24 annual periods. Also explore Avi Ltd (AVI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avi Ltd (2002–2025)
Year-by-year debt coverage analysis for Avi Ltd. For market capitalisation and broader financial context, see Avi Ltd (AVI) total market value.
| 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 | — |