Aveanna Healthcare Holdings Inc Cash Flow-to-Debt Ratio
Aveanna Healthcare Holdings Inc cash flow-to-debt ratio. Aveanna Healthcare Holdings Inc (AVAH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $80.93 Million could theoretically repay 0% of its total liabilities ($1.82 Billion) in one year. Check Aveanna Healthcare Holdings Inc 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 Aveanna Healthcare Holdings Inc (2018–2025)
Cash flow-to-debt ratio of Aveanna Healthcare Holdings Inc from 2018 to 2025. Historical debt coverage capacity for Aveanna Healthcare Holdings Inc across 8 annual periods. Check Aveanna Healthcare Holdings Inc (AVAH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aveanna Healthcare Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Aveanna Healthcare Holdings Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Aveanna Healthcare Holdings Inc. For the full cash flow conversion analysis, see AVAH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $122.24 Million | $1.83 Billion | ▲ +265.3% |
| 2024 | 0.02x | $32.64 Million | $1.79 Billion | ▲ +40.3% |
| 2023 | 0.01x | $22.67 Million | $1.74 Billion | ▲ +146.2% |
| 2022 | -0.03x | $-48.40 Million | $1.72 Billion | ▼ -321.6% |
| 2021 | -0.01x | $-11.35 Million | $1.70 Billion | ▼ -109.0% |
| 2020 | 0.07x | $116.62 Million | $1.58 Billion | ▲ +1209.7% |
| 2019 | -0.01x | $-8.71 Million | $1.31 Billion | ▼ -137.2% |
| 2018 | 0.02x | $21.60 Million | $1.21 Billion | — |