AeroVironment Inc (AVAV) — Cash Flow-to-Debt Ratio
AeroVironment Inc (AVAV) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of $-5.11 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. Explore AeroVironment Inc (AVAV) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AeroVironment Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AeroVironment Inc across 21 annual periods. Also explore AeroVironment Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AeroVironment Inc (2005–2025)
Year-by-year debt coverage analysis for AeroVironment Inc. For market capitalisation and broader financial context, see AVAV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-1.32 Million | $234.06 Million | ▼ -107.1% |
| 2024 | 0.08x | $15.29 Million | $193.12 Million | ▲ +90.1% |
| 2023 | 0.04x | $11.40 Million | $273.61 Million | ▲ +232.6% |
| 2022 | -0.03x | $-9.62 Million | $305.99 Million | ▼ -111.5% |
| 2021 | 0.27x | $86.53 Million | $316.46 Million | ▼ -18.2% |
| 2020 | 0.33x | $25.10 Million | $75.05 Million | ▼ -19.7% |
| 2019 | 0.42x | $19.26 Million | $46.27 Million | ▼ -61.3% |
| 2018 | 1.08x | $69.21 Million | $64.36 Million | ▲ +615.2% |
| 2017 | -0.21x | $-10.50 Million | $50.31 Million | ▼ -1961.0% |
| 2016 | 0.01x | $551.00K | $49.13 Million | ▼ -98.6% |
| 2015 | 0.81x | $39.41 Million | $48.55 Million | ▲ +19.5% |
| 2014 | 0.68x | $28.86 Million | $42.49 Million | ▲ +31.4% |
| 2013 | 0.52x | $24.01 Million | $46.42 Million | ▲ +92.9% |
| 2012 | 0.27x | $18.75 Million | $69.95 Million | ▼ -45.3% |
| 2011 | 0.49x | $33.49 Million | $68.28 Million | ▼ -33.8% |
| 2010 | 0.74x | $35.98 Million | $48.55 Million | ▼ -14.7% |
| 2009 | 0.87x | $39.77 Million | $45.75 Million | ▲ +85.0% |
| 2008 | 0.47x | $15.52 Million | $33.04 Million | ▼ -0.7% |
| 2007 | 0.47x | $15.02 Million | $31.75 Million | ▲ +6.7% |
| 2006 | 0.44x | $13.59 Million | $30.65 Million | ▲ +39.1% |
| 2005 | 0.32x | $8.83 Million | $27.72 Million | — |