Avantor Inc (AVTR) — Cash Flow-to-Debt Ratio
Avantor Inc (AVTR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $58.70 Million could theoretically repay 0% of its total liabilities ($6.07 Billion) in one year. Check Avantor Inc (AVTR) 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
Avantor Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Avantor Inc across 10 annual periods. Also explore Avantor Inc (AVTR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avantor Inc (2016–2025)
Year-by-year debt coverage analysis for Avantor Inc. For market capitalisation and broader financial context, see how much is Avantor Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $623.80 Million | $6.23 Billion | ▼ -26.7% |
| 2024 | 0.14x | $840.80 Million | $6.16 Billion | ▲ +21.2% |
| 2023 | 0.11x | $870.00 Million | $7.72 Billion | ▲ +15.0% |
| 2022 | 0.10x | $843.60 Million | $8.61 Billion | ▼ -0.3% |
| 2021 | 0.10x | $953.60 Million | $9.70 Billion | ▼ -23.5% |
| 2020 | 0.13x | $929.80 Million | $7.23 Billion | ▲ +165.5% |
| 2019 | 0.05x | $354.00 Million | $7.31 Billion | ▲ +213.1% |
| 2018 | 0.02x | $200.50 Million | $12.96 Billion | ▲ +220.7% |
| 2017 | -0.01x | $-167.50 Million | $13.07 Billion | ▼ -129.0% |
| 2016 | 0.04x | $72.90 Million | $1.65 Billion | — |