Avnet Inc Cash Flow-to-Debt Ratio
Avnet Inc 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. Check Avnet Inc (AVT) cash flow 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 Avnet Inc (1989–2025)
Cash flow-to-debt ratio of Avnet Inc from 1989 to 2025. Historical debt coverage capacity for Avnet Inc across 37 annual periods. Check Avnet Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Avnet Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Avnet Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Avnet Inc. For the full cash flow conversion analysis, see AVT cash flow conversion.
| 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 | — |