Avon Protection PLC (AVON) — Cash Flow-to-Debt Ratio
Avon Protection PLC (AVON) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of GBX2.46 Million could theoretically repay 0% of its total liabilities (GBX134.19 Million) in one year. Check how aggressively does Avon Protection PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avon Protection PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Avon Protection PLC across 35 annual periods. Also explore Avon Protection PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avon Protection PLC (1991–2025)
Year-by-year debt coverage analysis for Avon Protection PLC. For market capitalisation and broader financial context, see Avon Protection PLC (AVON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX24.01 Million | GBX148.02 Million | ▼ -55.9% |
| 2024 | 0.37x | GBX53.90 Million | GBX146.40 Million | ▲ +878.5% |
| 2023 | 0.04x | GBX7.10 Million | GBX188.70 Million | ▼ -82.1% |
| 2022 | 0.21x | GBX28.70 Million | GBX136.28 Million | ▲ +451.1% |
| 2021 | 0.04x | GBX7.40 Million | GBX193.65 Million | ▲ +59.1% |
| 2020 | 0.02x | GBX4.25 Million | GBX176.70 Million | ▼ -85.0% |
| 2019 | 0.16x | GBX17.60 Million | GBX110.10 Million | ▼ -58.6% |
| 2018 | 0.39x | GBX31.40 Million | GBX81.30 Million | ▲ +8.9% |
| 2017 | 0.35x | GBX32.50 Million | GBX91.60 Million | ▲ +3.4% |
| 2016 | 0.34x | GBX30.30 Million | GBX88.30 Million | ▲ +101.7% |
| 2015 | 0.17x | GBX17.11 Million | GBX100.58 Million | ▼ -40.7% |
| 2014 | 0.29x | GBX21.79 Million | GBX75.96 Million | ▲ +94.0% |
| 2013 | 0.15x | GBX12.12 Million | GBX81.93 Million | ▼ -58.9% |
| 2012 | 0.36x | GBX21.86 Million | GBX60.73 Million | ▲ +168.2% |
| 2011 | 0.13x | GBX7.54 Million | GBX56.13 Million | ▲ +26.6% |
| 2010 | 0.11x | GBX7.33 Million | GBX69.09 Million | ▲ +558.2% |
| 2009 | 0.02x | GBX1.32 Million | GBX81.67 Million | ▲ +179.3% |
| 2008 | -0.02x | GBX-1.90 Million | GBX93.31 Million | ▲ +76.1% |
| 2007 | -0.08x | GBX-6.60 Million | GBX77.81 Million | ▼ -423.4% |
| 2006 | 0.03x | GBX2.39 Million | GBX91.02 Million | ▲ +56.0% |
| 2005 | 0.02x | GBX4.22 Million | GBX250.64 Million | ▼ -87.9% |
| 2004 | 0.14x | GBX27.53 Million | GBX197.25 Million | ▲ +10.8% |
| 2003 | 0.13x | GBX21.99 Million | GBX174.52 Million | ▼ -16.2% |
| 2002 | 0.15x | GBX25.51 Million | GBX169.69 Million | ▼ -2.8% |
| 2001 | 0.15x | GBX28.10 Million | GBX181.73 Million | ▲ +546.9% |
| 2000 | 0.02x | GBX4.72 Million | GBX197.34 Million | ▼ -68.3% |
| 1999 | 0.08x | GBX15.93 Million | GBX211.40 Million | ▼ -62.5% |
| 1998 | 0.20x | GBX35.05 Million | GBX174.61 Million | ▲ +148.8% |
| 1997 | 0.08x | GBX9.46 Million | GBX117.25 Million | ▼ -66.4% |
| 1996 | 0.24x | GBX43.85 Million | GBX182.46 Million | ▲ +75.6% |
| 1995 | 0.14x | GBX25.31 Million | GBX184.85 Million | ▲ +94.1% |
| 1994 | 0.07x | GBX11.94 Million | GBX169.28 Million | ▼ -43.5% |
| 1993 | 0.12x | GBX19.41 Million | GBX155.56 Million | ▲ +132.0% |
| 1992 | 0.05x | GBX7.55 Million | GBX140.31 Million | ▼ -69.8% |
| 1991 | 0.18x | GBX27.41 Million | GBX154.08 Million | — |