Avanos Medical Inc (AVNS) — Cash Flow-to-Debt Ratio
Avanos Medical Inc (AVNS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-12.30 Million could theoretically repay 0% of its total liabilities ($268.00 Million) in one year. See AVNS financial flexibility score 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
Avanos Medical Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Avanos Medical Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Avanos Medical Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Avanos Medical Inc (2012–2025)
Year-by-year debt coverage analysis for Avanos Medical Inc. Check Avanos Medical Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $74.70 Million | $295.50 Million | ▼ -18.2% |
| 2024 | 0.31x | $100.70 Million | $325.70 Million | ▲ +335.2% |
| 2023 | 0.07x | $32.40 Million | $456.10 Million | ▼ -61.3% |
| 2022 | 0.18x | $90.90 Million | $495.70 Million | ▼ -30.1% |
| 2021 | 0.26x | $87.30 Million | $333.00 Million | ▲ +4465.5% |
| 2020 | -0.01x | $-2.50 Million | $416.30 Million | ▲ +95.7% |
| 2019 | -0.14x | $-74.50 Million | $534.40 Million | ▲ +48.7% |
| 2018 | -0.27x | $-145.60 Million | $536.20 Million | ▼ -284.6% |
| 2017 | 0.15x | $144.20 Million | $980.50 Million | ▼ -24.5% |
| 2016 | 0.19x | $188.80 Million | $969.30 Million | ▲ +88.6% |
| 2015 | 0.10x | $97.60 Million | $944.90 Million | ▼ -27.6% |
| 2014 | 0.14x | $147.90 Million | $1.04 Billion | ▼ -74.2% |
| 2013 | 0.55x | $223.80 Million | $404.90 Million | ▲ +30.5% |
| 2012 | 0.42x | $202.60 Million | $478.50 Million | — |