Avinger Inc Cash Flow-to-Debt Ratio
Avinger Inc cash flow-to-debt ratio. Avinger Inc (AVGR) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2024, meaning its operating cash flow of $-2.86 Million could theoretically repay 0% of its total liabilities ($9.73 Million) in one year. See AVGR FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Avinger Inc (2012–2023)
Cash flow-to-debt ratio of Avinger Inc from 2012 to 2023. Historical debt coverage capacity for Avinger Inc across 12 annual periods. Also explore Avinger Inc equity growth rate to track the company's year-over-year net asset growth rate.
Avinger Inc Cash Flow-to-Debt Ratio by Year (2012–2023)
Avinger Inc cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Avinger Inc. For the full cash flow conversion analysis, see Avinger Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.72x | $-14.43 Million | $19.97 Million | ▲ +13.6% |
| 2022 | -0.84x | $-16.76 Million | $20.05 Million | ▼ -5.2% |
| 2021 | -0.79x | $-15.70 Million | $19.76 Million | ▼ -7.7% |
| 2020 | -0.74x | $-14.84 Million | $20.12 Million | ▲ +27.7% |
| 2019 | -1.02x | $-17.26 Million | $16.93 Million | ▲ +21.4% |
| 2018 | -1.30x | $-18.47 Million | $14.24 Million | ▼ -91.0% |
| 2017 | -0.68x | $-34.48 Million | $50.78 Million | ▲ +36.9% |
| 2016 | -1.08x | $-53.07 Million | $49.32 Million | ▼ -1.4% |
| 2015 | -1.06x | $-40.88 Million | $38.52 Million | ▼ -721.1% |
| 2014 | -0.13x | $-21.80 Million | $168.65 Million | ▲ +56.2% |
| 2013 | -0.30x | $-40.66 Million | $137.79 Million | ▲ +12.9% |
| 2012 | -0.34x | $-35.23 Million | $103.97 Million | — |