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 AeroVironment Inc (AVAV) free cash flow 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
AeroVironment Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AeroVironment Inc across 21 annual periods. Also explore net asset momentum of AeroVironment Inc to track the company's year-over-year net asset growth rate.
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 AeroVironment Inc market cap and net worth.
| 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 | — |