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. See free cash flow generation of Avantor Inc 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
Avantor Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Avantor Inc across 10 annual periods. Also explore net asset growth rate of Avantor Inc to track the company's year-over-year net asset growth rate.
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 AVTR stock market capitalisation.
| 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 | — |