Avon Protection PLC (AVON) — Cash Flow-to-Debt Ratio
Avon Protection PLC (AVON) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX15.94 Million could theoretically repay 0% of its total liabilities (GBX148.02 Million) in one year. See AVON FCF generation index 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
Avon Protection PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Avon Protection PLC across 35 annual periods. Also explore net asset growth rate of Avon Protection PLC to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX17.85 Million | GBX148.02 Million | ▼ -67.3% |
| 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 | ▲ +33.1% |
| 2015 | 0.26x | GBX25.94 Million | GBX100.58 Million | ▼ -44.6% |
| 2014 | 0.47x | GBX35.38 Million | GBX75.96 Million | ▲ +94.9% |
| 2013 | 0.24x | GBX19.59 Million | GBX81.93 Million | ▼ -33.6% |
| 2012 | 0.36x | GBX21.86 Million | GBX60.73 Million | ▲ +72.1% |
| 2011 | 0.21x | GBX11.74 Million | GBX56.13 Million | ▲ +25.1% |
| 2010 | 0.17x | GBX11.55 Million | GBX69.09 Million | ▲ +564.9% |
| 2009 | 0.03x | GBX2.05 Million | GBX81.67 Million | ▲ +168.3% |
| 2008 | -0.04x | GBX-3.43 Million | GBX93.31 Million | ▲ +56.7% |
| 2007 | -0.08x | GBX-6.60 Million | GBX77.81 Million | ▼ -289.6% |
| 2006 | 0.04x | GBX4.07 Million | GBX91.02 Million | ▲ +56.9% |
| 2005 | 0.03x | GBX7.15 Million | GBX250.64 Million | ▼ -82.8% |
| 2004 | 0.17x | GBX27.53 Million | GBX165.89 Million | ▲ +31.7% |
| 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 | — |