Avon Protection PLC Cash Flow-to-Debt Ratio
Avon Protection PLC 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 AVON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avon Protection PLC (1991–2025)
Cash flow-to-debt ratio of Avon Protection PLC from 1991 to 2025. Historical debt coverage capacity for Avon Protection PLC across 35 annual periods. Check Avon Protection PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avon Protection PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Avon Protection PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Avon Protection PLC. For the full cash flow conversion analysis, see Avon Protection PLC operating cash flow efficiency.
| 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 | — |