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. Check Avanos Medical Inc (AVNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Avanos Medical Inc's balance sheet for the complete picture of this company's asset base.
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 AVNS company net worth.
| 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 | — |