Avantor Inc Cash Flow-to-Debt Ratio
Avantor Inc cash flow-to-debt ratio. Avantor Inc (AVTR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $178.20 Million could theoretically repay 0% of its total liabilities ($5.97 Billion) in one year. Check Avantor Inc (AVTR) cash earnings ratio 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 Avantor Inc (2016–2025)
Cash flow-to-debt ratio of Avantor Inc from 2016 to 2025. Historical debt coverage capacity for Avantor Inc across 10 annual periods. Check Avantor Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Avantor Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Avantor Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Avantor Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Avantor Inc.
| 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 | — |