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. See how financially flexible is AeroVironment Inc 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
AeroVironment Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AeroVironment Inc across 21 annual periods. For the full cash flow conversion analysis, see AeroVironment Inc (AVAV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AeroVironment Inc (2005–2025)
Year-by-year debt coverage analysis for AeroVironment Inc. Check AeroVironment Inc (AVAV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |