American Vanguard Corporation Cash Flow-to-Debt Ratio
American Vanguard Corporation 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. Check American Vanguard Corporation cash flow quality index 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 American Vanguard Corporation (1986–2025)
Cash flow-to-debt ratio of American Vanguard Corporation from 1986 to 2025. Historical debt coverage capacity for American Vanguard Corporation across 39 annual periods. Check American Vanguard Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American Vanguard Corporation Cash Flow-to-Debt Ratio by Year (1986–2025)
American Vanguard Corporation cash flow-to-debt ratio by year from 1986 to 2025. Year-by-year debt coverage analysis for American Vanguard Corporation. For the full cash flow conversion analysis, see American Vanguard Corporation cash conversion from operations.
| 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 | — |