Avalon Holdings Corporation (AWX) — Cash Flow-to-Debt Ratio
Avalon Holdings Corporation (AWX) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-1.26 Million could theoretically repay 0% of its total liabilities ($51.88 Million) in one year. See cash generation quality of Avalon Holdings Corporation 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
Avalon Holdings Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Avalon Holdings Corporation across 28 annual periods. Also explore AWX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avalon Holdings Corporation (1998–2025)
Year-by-year debt coverage analysis for Avalon Holdings Corporation. For market capitalisation and broader financial context, see market value of Avalon Holdings Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $3.78 Million | $52.19 Million | ▲ +5.6% |
| 2024 | 0.07x | $3.37 Million | $49.13 Million | ▲ +51.2% |
| 2023 | 0.05x | $2.35 Million | $51.87 Million | ▲ +3.7% |
| 2022 | 0.04x | $2.26 Million | $51.61 Million | ▼ -27.6% |
| 2021 | 0.06x | $2.36 Million | $39.06 Million | ▼ -3.6% |
| 2020 | 0.06x | $2.57 Million | $40.98 Million | ▼ -15.9% |
| 2019 | 0.07x | $3.15 Million | $42.20 Million | ▼ -33.4% |
| 2018 | 0.11x | $3.06 Million | $27.28 Million | ▲ +122.8% |
| 2017 | 0.05x | $1.25 Million | $24.81 Million | ▼ -48.4% |
| 2016 | 0.10x | $2.59 Million | $26.52 Million | ▲ +6.0% |
| 2015 | 0.09x | $1.89 Million | $20.55 Million | ▲ +2443.3% |
| 2014 | 0.00x | $54.00K | $14.92 Million | ▼ -96.5% |
| 2013 | 0.10x | $1.26 Million | $12.11 Million | ▼ -46.2% |
| 2012 | 0.19x | $1.99 Million | $10.30 Million | ▼ -7.4% |
| 2011 | 0.21x | $2.80 Million | $13.42 Million | ▲ +1815.8% |
| 2010 | 0.01x | $91.00K | $8.36 Million | ▼ -97.0% |
| 2009 | 0.36x | $3.02 Million | $8.36 Million | ▲ +503.7% |
| 2008 | 0.06x | $511.00K | $8.54 Million | ▼ -80.8% |
| 2007 | 0.31x | $2.63 Million | $8.41 Million | ▲ +94.1% |
| 2006 | 0.16x | $1.28 Million | $7.97 Million | ▼ -54.4% |
| 2005 | 0.35x | $2.45 Million | $6.95 Million | ▲ +146.4% |
| 2004 | 0.14x | $1.04 Million | $7.28 Million | ▼ -52.9% |
| 2003 | 0.30x | $3.08 Million | $10.13 Million | ▲ +294.8% |
| 2002 | -0.16x | $-1.41 Million | $9.01 Million | ▼ -157.2% |
| 2001 | 0.27x | $3.15 Million | $11.57 Million | ▲ +289.9% |
| 2000 | 0.07x | $740.00K | $10.58 Million | ▼ -57.3% |
| 1999 | 0.16x | $2.00 Million | $12.20 Million | ▲ +41.4% |
| 1998 | 0.12x | $1.60 Million | $13.80 Million | — |