AeroVironment Inc Cash Flow-to-Debt Ratio
AeroVironment Inc 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. Check AVAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AeroVironment Inc (2005–2025)
Cash flow-to-debt ratio of AeroVironment Inc from 2005 to 2025. Historical debt coverage capacity for AeroVironment Inc across 21 annual periods. Check AVAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AeroVironment Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
AeroVironment Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for AeroVironment Inc. For the full cash flow conversion analysis, see how efficiently does AeroVironment Inc generate cash.
| 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 | — |