Avepoint Inc (AVPT) — Cash Flow-to-Debt Ratio
Avepoint Inc (AVPT) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $24.26 Million could theoretically repay 0% of its total liabilities ($295.38 Million) in one year. See AVPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avepoint Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Avepoint Inc across 7 annual periods. Also explore AVPT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avepoint Inc (2019–2025)
Year-by-year debt coverage analysis for Avepoint Inc. For market capitalisation and broader financial context, see market cap of Avepoint Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $85.26 Million | $310.48 Million | ▼ -23.4% |
| 2024 | 0.36x | $88.89 Million | $248.11 Million | ▲ +124.9% |
| 2023 | 0.16x | $34.69 Million | $217.74 Million | ▲ +3648.7% |
| 2022 | 0.00x | $-774.00K | $172.38 Million | ▼ -111.9% |
| 2021 | 0.04x | $5.03 Million | $133.17 Million | ▼ -65.6% |
| 2020 | 0.11x | $19.12 Million | $173.94 Million | ▲ +286.1% |
| 2019 | -0.06x | $-2.05 Million | $34.72 Million | — |