Avnet Inc (AVT) — Cash Flow-to-Debt Ratio
Avnet Inc (AVT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-53.84 Million could theoretically repay 0% of its total liabilities ($8.54 Billion) in one year. See free cash flow generation of Avnet Inc 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
Avnet Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Avnet Inc across 37 annual periods. Also explore Avnet Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avnet Inc (1989–2025)
Year-by-year debt coverage analysis for Avnet Inc. For market capitalisation and broader financial context, see Avnet Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $724.50 Million | $7.11 Billion | ▲ +7.6% |
| 2024 | 0.09x | $689.98 Million | $7.28 Billion | ▲ +202.5% |
| 2023 | -0.09x | $-713.70 Million | $7.73 Billion | ▼ -161.0% |
| 2022 | -0.04x | $-219.31 Million | $6.20 Billion | ▼ -288.4% |
| 2021 | 0.02x | $90.95 Million | $4.84 Billion | ▼ -88.6% |
| 2020 | 0.16x | $730.18 Million | $4.45 Billion | ▲ +35.9% |
| 2019 | 0.12x | $534.77 Million | $4.42 Billion | ▲ +134.2% |
| 2018 | 0.05x | $253.49 Million | $4.91 Billion | ▲ +163.2% |
| 2017 | -0.08x | $-368.69 Million | $4.52 Billion | ▼ -338.3% |
| 2016 | 0.03x | $224.31 Million | $6.55 Billion | ▼ -64.1% |
| 2015 | 0.10x | $583.88 Million | $6.11 Billion | ▲ +156.0% |
| 2014 | 0.04x | $237.42 Million | $6.37 Billion | ▼ -66.9% |
| 2013 | 0.11x | $696.20 Million | $6.19 Billion | ▲ +33.3% |
| 2012 | 0.08x | $528.72 Million | $6.26 Billion | ▲ +77.6% |
| 2011 | 0.05x | $278.08 Million | $5.85 Billion | ▲ +846.1% |
| 2010 | -0.01x | $-30.41 Million | $4.77 Billion | ▼ -102.0% |
| 2009 | 0.32x | $1.12 Billion | $3.51 Billion | ▲ +185.3% |
| 2008 | 0.11x | $453.62 Million | $4.07 Billion | ▼ -39.1% |
| 2007 | 0.18x | $724.64 Million | $3.95 Billion | ▲ +3344.7% |
| 2006 | -0.01x | $-19.11 Million | $3.38 Billion | ▼ -103.7% |
| 2005 | 0.15x | $461.84 Million | $3.00 Billion | ▲ +592.7% |
| 2004 | 0.02x | $64.65 Million | $2.91 Billion | ▼ -90.9% |
| 2003 | 0.24x | $651.88 Million | $2.67 Billion | ▼ -28.0% |
| 2002 | 0.34x | $976.30 Million | $2.88 Billion | ▲ +634.8% |
| 2001 | 0.05x | $161.13 Million | $3.49 Billion | ▲ +131.1% |
| 2000 | -0.15x | $-495.91 Million | $3.34 Billion | ▼ -427.3% |
| 1999 | 0.05x | $71.95 Million | $1.59 Billion | ▲ +961.1% |
| 1998 | 0.00x | $6.06 Million | $1.42 Billion | ▼ -97.5% |
| 1997 | 0.17x | $189.54 Million | $1.09 Billion | ▲ +6904.5% |
| 1996 | 0.00x | $2.52 Million | $1.02 Billion | ▼ -84.7% |
| 1995 | 0.02x | $14.36 Million | $886.22 Million | ▼ -50.4% |
| 1994 | 0.03x | $22.20 Million | $679.20 Million | ▼ -75.2% |
| 1993 | 0.13x | $49.90 Million | $379.10 Million | ▼ -30.7% |
| 1992 | 0.19x | $77.00 Million | $405.50 Million | ▼ -1.3% |
| 1991 | 0.19x | $73.10 Million | $380.10 Million | ▼ -50.0% |
| 1990 | 0.38x | $149.10 Million | $387.80 Million | ▲ +32.0% |
| 1989 | 0.29x | $113.80 Million | $390.60 Million | — |