American Vanguard Corporation (AVD) — Cash Flow-to-Debt Ratio
American Vanguard Corporation (AVD) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-35.44 Million could theoretically repay 0% of its total liabilities ($475.62 Million) in one year. Explore American Vanguard Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Vanguard Corporation Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for American Vanguard Corporation across 39 annual periods. Also explore American Vanguard Corporation (AVD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Vanguard Corporation (1986–2025)
Year-by-year debt coverage analysis for American Vanguard Corporation. For market capitalisation and broader financial context, see how much is American Vanguard Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-21.19 Million | $404.14 Million | ▼ -639.5% |
| 2024 | 0.01x | $3.92 Million | $403.61 Million | ▲ +106.6% |
| 2023 | -0.15x | $-58.75 Million | $397.54 Million | ▼ -192.2% |
| 2022 | 0.16x | $57.10 Million | $356.33 Million | ▼ -41.0% |
| 2021 | 0.27x | $87.32 Million | $321.42 Million | ▼ -2.7% |
| 2020 | 0.28x | $89.20 Million | $319.56 Million | ▲ +929.9% |
| 2019 | 0.03x | $9.40 Million | $346.93 Million | ▼ -36.9% |
| 2018 | 0.04x | $11.35 Million | $264.36 Million | ▼ -83.2% |
| 2017 | 0.26x | $59.00 Million | $230.28 Million | ▼ -18.5% |
| 2016 | 0.31x | $46.41 Million | $147.60 Million | ▼ -29.9% |
| 2015 | 0.45x | $78.57 Million | $175.21 Million | ▲ +379.0% |
| 2014 | -0.16x | $-34.09 Million | $212.17 Million | ▼ -390.4% |
| 2013 | -0.03x | $-6.21 Million | $189.65 Million | ▼ -114.1% |
| 2012 | 0.23x | $40.42 Million | $174.45 Million | ▼ -10.3% |
| 2011 | 0.26x | $39.27 Million | $152.07 Million | ▼ -10.3% |
| 2010 | 0.29x | $33.19 Million | $115.36 Million | ▼ -8.5% |
| 2009 | 0.31x | $31.95 Million | $101.62 Million | ▲ +1240.2% |
| 2008 | 0.02x | $3.07 Million | $130.99 Million | ▼ -95.4% |
| 2007 | 0.51x | $55.51 Million | $108.84 Million | ▲ +342.0% |
| 2006 | -0.21x | $-29.82 Million | $141.50 Million | ▼ -213.3% |
| 2005 | 0.19x | $18.75 Million | $100.78 Million | ▼ -29.5% |
| 2004 | 0.26x | $15.41 Million | $58.37 Million | ▲ +236.5% |
| 2003 | 0.08x | $4.42 Million | $56.40 Million | ▼ -66.2% |
| 2002 | 0.23x | $8.16 Million | $35.20 Million | ▼ -45.8% |
| 2001 | 0.43x | $14.81 Million | $34.61 Million | ▲ +1254.0% |
| 2000 | -0.04x | $-1.36 Million | $36.80 Million | ▼ -133.0% |
| 1999 | 0.11x | $3.32 Million | $29.51 Million | ▼ -44.2% |
| 1998 | 0.20x | $7.20 Million | $35.70 Million | ▲ +295.3% |
| 1997 | -0.10x | $-3.50 Million | $33.90 Million | ▼ -838.2% |
| 1996 | 0.01x | $400.00K | $28.60 Million | ▼ -91.7% |
| 1995 | 0.17x | $3.60 Million | $21.30 Million | ▲ +156.5% |
| 1994 | 0.07x | $1.70 Million | $25.80 Million | ▲ +48.3% |
| 1993 | 0.04x | $1.00 Million | $22.50 Million | ▼ -61.6% |
| 1992 | 0.12x | $2.50 Million | $21.60 Million | ▲ +332.1% |
| 1991 | 0.03x | $600.00K | $22.40 Million | ▲ +235.9% |
| 1990 | -0.02x | $-400.00K | $20.30 Million | ▼ -115.3% |
| 1989 | 0.13x | $1.40 Million | $10.90 Million | ▼ -28.4% |
| 1988 | 0.18x | $1.40 Million | $7.80 Million | ▲ +2.3% |
| 1986 | 0.18x | $1.00 Million | $5.70 Million | — |