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 Avanos Medical Inc (AVNS) free cash flow 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
Avanos Medical Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Avanos Medical Inc across 14 annual periods. Also explore net asset momentum of Avanos Medical Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avanos Medical Inc (2012–2025)
Year-by-year debt coverage analysis for Avanos Medical Inc. For market capitalisation and broader financial context, see market cap of Avanos Medical Inc.
| 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 | — |