Aviat Networks Inc (AVNW) — Cash Flow-to-Debt Ratio
Aviat Networks Inc (AVNW) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $3.09 Million could theoretically repay 0% of its total liabilities ($331.57 Million) in one year. See AVNW financial flexibility index 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
Aviat Networks Inc Cash Flow-to-Debt Ratio (1995–2026)
Historical debt coverage capacity for Aviat Networks Inc across 32 annual periods. For the full cash flow conversion analysis, see AVNW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aviat Networks Inc (1995–2026)
Year-by-year debt coverage analysis for Aviat Networks Inc. Check Aviat Networks Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | $13.56 Million | $331.57 Million | ▲ +164.5% |
| 2025 | 0.02x | $5.72 Million | $370.11 Million | ▼ -85.9% |
| 2024 | 0.11x | $30.54 Million | $279.34 Million | ▲ +1060.3% |
| 2023 | -0.01x | $-1.64 Million | $144.40 Million | ▼ -149.9% |
| 2022 | 0.02x | $2.79 Million | $122.15 Million | ▼ -83.9% |
| 2021 | 0.14x | $17.30 Million | $122.15 Million | ▼ -10.0% |
| 2020 | 0.16x | $17.49 Million | $111.12 Million | ▲ +422.3% |
| 2019 | 0.03x | $2.94 Million | $97.68 Million | ▼ -63.8% |
| 2018 | 0.08x | $8.21 Million | $98.55 Million | ▼ -13.0% |
| 2017 | 0.10x | $9.40 Million | $98.24 Million | ▲ +8659.8% |
| 2016 | 0.00x | $-126.00K | $112.65 Million | ▲ +98.2% |
| 2015 | -0.06x | $-9.00 Million | $140.91 Million | ▲ +68.1% |
| 2014 | -0.20x | $-28.30 Million | $141.30 Million | ▼ -471.7% |
| 2013 | 0.05x | $8.40 Million | $155.90 Million | ▲ +10.4% |
| 2012 | 0.05x | $8.40 Million | $172.10 Million | ▲ +124.3% |
| 2011 | -0.20x | $-41.50 Million | $206.20 Million | ▼ -230.7% |
| 2010 | 0.15x | $28.30 Million | $183.80 Million | ▼ -54.2% |
| 2009 | 0.34x | $71.30 Million | $212.30 Million | ▲ +92.4% |
| 2008 | 0.17x | $40.00 Million | $229.10 Million | ▲ +472.0% |
| 2007 | -0.05x | $-13.10 Million | $279.10 Million | ▼ -77.7% |
| 2006 | -0.03x | $-3.13 Million | $118.49 Million | ▲ +92.5% |
| 2005 | -0.35x | $-35.63 Million | $100.61 Million | ▼ -5.9% |
| 2004 | -0.33x | $-27.44 Million | $82.06 Million | ▼ -590.6% |
| 2003 | 0.07x | $4.91 Million | $71.98 Million | ▲ +115.8% |
| 2002 | -0.43x | $-20.18 Million | $46.66 Million | ▲ +50.1% |
| 2001 | -0.87x | $-57.96 Million | $66.92 Million | ▼ -1173.5% |
| 2000 | 0.08x | $5.89 Million | $73.05 Million | ▲ +153.3% |
| 1999 | -0.15x | $-10.73 Million | $70.95 Million | ▼ -565.9% |
| 1998 | -0.02x | $-1.60 Million | $70.60 Million | ▼ -112.9% |
| 1997 | 0.18x | $9.28 Million | $52.68 Million | ▼ -1.3% |
| 1996 | 0.18x | $8.22 Million | $46.06 Million | ▲ +170.3% |
| 1995 | -0.25x | $-17.24 Million | $67.97 Million | — |