Mission Produce Inc Cash Flow-to-Debt Ratio
Mission Produce Inc cash flow-to-debt ratio. Mission Produce Inc (AVO) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2026, meaning its operating cash flow of $-18.00 Million could theoretically repay 0% of its total liabilities ($396.60 Million) in one year. Check Mission Produce 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 Mission Produce Inc (2018–2025)
Cash flow-to-debt ratio of Mission Produce Inc from 2018 to 2025. Historical debt coverage capacity for Mission Produce Inc across 8 annual periods. Check Mission Produce Inc (AVO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mission Produce Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Mission Produce Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Mission Produce Inc. For the full cash flow conversion analysis, see Mission Produce Inc (AVO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $88.60 Million | $363.10 Million | ▲ +3.0% |
| 2024 | 0.24x | $93.40 Million | $394.40 Million | ▲ +213.5% |
| 2023 | 0.08x | $29.20 Million | $386.50 Million | ▼ -23.5% |
| 2022 | 0.10x | $35.20 Million | $356.60 Million | ▼ -28.7% |
| 2021 | 0.14x | $47.00 Million | $339.30 Million | ▼ -46.7% |
| 2020 | 0.26x | $78.90 Million | $303.80 Million | ▼ -13.0% |
| 2019 | 0.30x | $92.63 Million | $310.42 Million | ▲ +181.4% |
| 2018 | 0.11x | $32.70 Million | $308.32 Million | — |