AvidXchange Holdings Inc Cash Flow-to-Debt Ratio
AvidXchange Holdings Inc cash flow-to-debt ratio. AvidXchange Holdings Inc (AVDX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of $23.21 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. Check AvidXchange Holdings Inc cash earnings quality 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 AvidXchange Holdings Inc (2019–2024)
Cash flow-to-debt ratio of AvidXchange Holdings Inc from 2019 to 2024. Historical debt coverage capacity for AvidXchange Holdings Inc across 6 annual periods. Check AvidXchange Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AvidXchange Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
AvidXchange Holdings Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for AvidXchange Holdings Inc. For the full cash flow conversion analysis, see AvidXchange Holdings Inc (AVDX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $71.93 Million | $1.42 Billion | ▲ +997.0% |
| 2023 | 0.00x | $8.45 Million | $1.83 Billion | ▲ +125.1% |
| 2022 | -0.02x | $-28.70 Million | $1.55 Billion | ▲ +58.5% |
| 2021 | -0.04x | $-68.67 Million | $1.54 Billion | ▲ +59.2% |
| 2020 | -0.11x | $-44.13 Million | $404.99 Million | ▲ +53.3% |
| 2019 | -0.23x | $-61.79 Million | $264.80 Million | — |