Avient Corp Cash Flow-to-Debt Ratio
Avient Corp 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. Check how high is Avient Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avient Corp (1999–2025)
Cash flow-to-debt ratio of Avient Corp from 1999 to 2025. Historical debt coverage capacity for Avient Corp across 27 annual periods. Check AVNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avient Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Avient Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Avient Corp. For the full cash flow conversion analysis, see Avient Corp (AVNT) cash conversion ratio.
| 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 | — |