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. See financial agility of American Vanguard Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see American Vanguard Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for American Vanguard Corporation (1986–2025)
Year-by-year debt coverage analysis for American Vanguard Corporation. Check American Vanguard Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |