Avinger Inc (AVGR) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.29x
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. Explore Avinger Inc operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.86 Million
USD
Total Liabilities
$9.73 Million
USD
Data as of
Sep 2024
Most recent filing
Avinger Inc Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Avinger Inc across 12 annual periods. Also explore total assets of Avinger Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avinger Inc (2012–2023)
Year-by-year debt coverage analysis for Avinger Inc. For market capitalisation and broader financial context, see how much is Avinger Inc worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.