AvalonBay Communities Inc (AVB) — Cash Flow-to-Debt Ratio
AvalonBay Communities Inc (AVB) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $418.93 Million could theoretically repay 0% of its total liabilities ($10.41 Billion) in one year. See AVB free cash flow generation 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
AvalonBay Communities Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for AvalonBay Communities Inc across 32 annual periods. Also explore how fast is AvalonBay Communities Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AvalonBay Communities Inc (1994–2025)
Year-by-year debt coverage analysis for AvalonBay Communities Inc. For market capitalisation and broader financial context, see AVB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.68 Billion | $10.36 Billion | ▼ -8.7% |
| 2024 | 0.18x | $1.61 Billion | $9.06 Billion | ▲ +1.2% |
| 2023 | 0.18x | $1.56 Billion | $8.89 Billion | ▲ +13.5% |
| 2022 | 0.15x | $1.42 Billion | $9.20 Billion | ▲ +15.2% |
| 2021 | 0.13x | $1.20 Billion | $8.97 Billion | ▼ -7.1% |
| 2020 | 0.14x | $1.22 Billion | $8.44 Billion | ▼ -11.2% |
| 2019 | 0.16x | $1.32 Billion | $8.13 Billion | ▼ -3.2% |
| 2018 | 0.17x | $1.30 Billion | $7.74 Billion | ▲ +7.3% |
| 2017 | 0.16x | $1.26 Billion | $8.02 Billion | ▲ +5.3% |
| 2016 | 0.15x | $1.14 Billion | $7.69 Billion | ▼ -0.3% |
| 2015 | 0.15x | $1.06 Billion | $7.08 Billion | ▲ +19.8% |
| 2014 | 0.12x | $886.64 Million | $7.12 Billion | ▲ +15.4% |
| 2013 | 0.11x | $724.50 Million | $6.71 Billion | ▼ -13.9% |
| 2012 | 0.13x | $540.82 Million | $4.31 Billion | ▲ +19.0% |
| 2011 | 0.11x | $429.39 Million | $4.07 Billion | ▲ +42.6% |
| 2010 | 0.07x | $332.11 Million | $4.49 Billion | ▼ -14.0% |
| 2009 | 0.09x | $378.60 Million | $4.40 Billion | ▼ -5.6% |
| 2008 | 0.09x | $386.86 Million | $4.25 Billion | ▼ -26.3% |
| 2007 | 0.12x | $455.82 Million | $3.69 Billion | ▲ +11.4% |
| 2006 | 0.11x | $351.94 Million | $3.17 Billion | ▼ -5.8% |
| 2005 | 0.12x | $306.64 Million | $2.60 Billion | ▲ +13.7% |
| 2004 | 0.10x | $275.68 Million | $2.66 Billion | ▲ +11.2% |
| 2003 | 0.09x | $239.81 Million | $2.57 Billion | ▼ -19.0% |
| 2002 | 0.12x | $308.11 Million | $2.68 Billion | ▼ -14.5% |
| 2001 | 0.13x | $308.72 Million | $2.29 Billion | ▼ -13.1% |
| 2000 | 0.15x | $294.82 Million | $1.91 Billion | ▲ +8.2% |
| 1999 | 0.14x | $250.07 Million | $1.75 Billion | ▲ +24.0% |
| 1998 | 0.12x | $191.23 Million | $1.66 Billion | ▼ -8.3% |
| 1997 | 0.13x | $64.85 Million | $515.82 Million | ▼ -8.5% |
| 1996 | 0.14x | $40.22 Million | $292.63 Million | ▲ +45.7% |
| 1995 | 0.09x | $22.60 Million | $239.60 Million | ▲ +30.2% |
| 1994 | 0.07x | $14.00 Million | $193.30 Million | — |