Avi Ltd (AVI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.25x
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. Explore Avi Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.25x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC1.31 Billion
ZAC
Total Liabilities
ZAC5.15 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Avi Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Avi Ltd across 24 annual periods. Also explore AVI total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.