Avient Corp (AVNT) — Cash Flow-to-Debt Ratio
Avient Corp (AVNT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-34.50 Million could theoretically repay 0% of its total liabilities ($3.53 Billion) in one year. See AVNT cash flow after capex ratio 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
Avient Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Avient Corp across 27 annual periods. Also explore Avient Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avient Corp (1999–2025)
Year-by-year debt coverage analysis for Avient Corp. For market capitalisation and broader financial context, see Avient Corp (AVNT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $301.60 Million | $3.64 Billion | ▲ +12.4% |
| 2024 | 0.07x | $256.80 Million | $3.48 Billion | ▲ +32.8% |
| 2023 | 0.06x | $201.60 Million | $3.63 Billion | ▼ -48.0% |
| 2022 | 0.11x | $398.40 Million | $3.73 Billion | ▲ +46.4% |
| 2021 | 0.07x | $233.80 Million | $3.21 Billion | ▲ +3.9% |
| 2020 | 0.07x | $221.60 Million | $3.16 Billion | ▼ -48.4% |
| 2019 | 0.14x | $301.70 Million | $2.22 Billion | ▲ +16.9% |
| 2018 | 0.12x | $253.70 Million | $2.18 Billion | ▲ +20.9% |
| 2017 | 0.10x | $202.40 Million | $2.11 Billion | ▼ -13.2% |
| 2016 | 0.11x | $221.30 Million | $2.00 Billion | ▼ -7.9% |
| 2015 | 0.12x | $227.20 Million | $1.89 Billion | ▲ +11.6% |
| 2014 | 0.11x | $208.40 Million | $1.93 Billion | ▲ +92.8% |
| 2013 | 0.06x | $109.00 Million | $1.95 Billion | ▼ -21.8% |
| 2012 | 0.07x | $106.90 Million | $1.50 Billion | ▲ +47.0% |
| 2011 | 0.05x | $72.50 Million | $1.49 Billion | ▼ -60.1% |
| 2010 | 0.12x | $140.80 Million | $1.16 Billion | ▼ -43.9% |
| 2009 | 0.22x | $229.70 Million | $1.06 Billion | ▲ +229.9% |
| 2008 | 0.07x | $72.50 Million | $1.10 Billion | ▼ -8.6% |
| 2007 | 0.07x | $67.20 Million | $933.30 Million | ▼ -23.1% |
| 2006 | 0.09x | $111.70 Million | $1.19 Billion | ▲ +90.2% |
| 2005 | 0.05x | $63.70 Million | $1.29 Billion | ▲ +352.3% |
| 2004 | -0.02x | $-27.00 Million | $1.38 Billion | ▲ +83.1% |
| 2003 | -0.12x | $-176.00 Million | $1.53 Billion | ▼ -419.3% |
| 2002 | -0.02x | $-31.30 Million | $1.41 Billion | ▼ -109.6% |
| 2001 | 0.23x | $308.70 Million | $1.33 Billion | ▲ +487.2% |
| 2000 | 0.04x | $63.90 Million | $1.62 Billion | ▼ -71.7% |
| 1999 | 0.14x | $114.60 Million | $822.20 Million | — |