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. See AVON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Avon Protection PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avon Protection PLC (1991–2025)
Year-by-year debt coverage analysis for Avon Protection PLC. Check AVON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |