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 American Vanguard Corporation free cash flow efficiency 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
American Vanguard Corporation Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for American Vanguard Corporation across 39 annual periods. Also explore AVD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of American Vanguard Corporation.
| 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 | — |