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. See Avinger Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AVGR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avinger Inc (2012–2023)
Year-by-year debt coverage analysis for Avinger Inc.
| 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.