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. Check cash flow reinvestment rate of Avalon Holdings Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Avalon Holdings Corporation for the complete picture of this company's asset base.
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 AWX market cap overview.
| 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 | — |