Avax One Technology Ltd. (AVX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.25x
Avax One Technology Ltd. (AVX) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of $-3.72 Million could theoretically repay 0% of its total liabilities ($14.92 Million) in one year. See Avax One Technology Ltd. (AVX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.72 Million
USD
Total Liabilities
$14.92 Million
USD
Data as of
Jun 2026
Most recent filing
Avax One Technology Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Avax One Technology Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Avax One Technology Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Avax One Technology Ltd. (2018–2025)
Year-by-year debt coverage analysis for Avax One Technology Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.81x | $-14.45 Million | $7.99 Million | ▼ -59.6% |
| 2024 | -1.13x | $-5.27 Million | $4.65 Million | ▼ -53.3% |
| 2023 | -0.74x | $-6.51 Million | $8.80 Million | ▲ +30.8% |
| 2022 | -1.07x | $-12.08 Million | $11.30 Million | ▲ +21.7% |
| 2021 | -1.36x | $-5.14 Million | $3.77 Million | ▼ -44.6% |
| 2020 | -0.94x | $-1.85 Million | $1.96 Million | ▲ +69.9% |
| 2019 | -3.13x | $-4.31 Million | $1.38 Million | ▲ +47.4% |
| 2018 | -5.96x | $-1.57 Million | $264.19K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.