Avenir Telecom S.A Cash Flow-to-Debt Ratio
Avenir Telecom S.A cash flow-to-debt ratio. Avenir Telecom S.A (AVT) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of €-3.58 Million could theoretically repay 0% of its total liabilities (€17.85 Million) in one year. Check Avenir Telecom S.A (AVT) cash flow quality 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 Avenir Telecom S.A (2004–2025)
Cash flow-to-debt ratio of Avenir Telecom S.A from 2004 to 2025. Historical debt coverage capacity for Avenir Telecom S.A across 21 annual periods. Check Avenir Telecom S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Avenir Telecom S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Avenir Telecom S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Avenir Telecom S.A. For the full cash flow conversion analysis, see AVT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | €-6.71 Million | €19.42 Million | ▲ +10.3% |
| 2024 | -0.39x | €-6.91 Million | €17.95 Million | ▼ -162.0% |
| 2023 | -0.15x | €-2.81 Million | €19.09 Million | ▲ +52.4% |
| 2022 | -0.31x | €-7.23 Million | €23.41 Million | ▼ -293.1% |
| 2021 | -0.08x | €-1.96 Million | €24.95 Million | ▼ -38.3% |
| 2020 | -0.06x | €-2.12 Million | €37.21 Million | ▲ +39.8% |
| 2019 | -0.09x | €-3.71 Million | €39.25 Million | ▼ -154.6% |
| 2018 | 0.17x | €8.04 Million | €46.57 Million | ▲ +1014.2% |
| 2017 | 0.02x | €1.34 Million | €86.18 Million | ▲ +121.1% |
| 2016 | -0.07x | €-7.32 Million | €99.61 Million | ▼ -273.0% |
| 2015 | -0.02x | €-1.89 Million | €95.98 Million | ▲ +59.6% |
| 2014 | -0.05x | €-5.39 Million | €110.55 Million | ▼ -13849.1% |
| 2013 | 0.00x | €52.00K | €146.56 Million | ▼ -99.8% |
| 2012 | 0.16x | €28.11 Million | €177.51 Million | ▲ +1149.4% |
| 2011 | 0.01x | €2.56 Million | €202.11 Million | ▼ -80.3% |
| 2010 | 0.06x | €13.06 Million | €202.61 Million | ▲ +25.0% |
| 2009 | 0.05x | €12.07 Million | €233.92 Million | ▲ +26.6% |
| 2008 | 0.04x | €9.70 Million | €237.97 Million | ▼ -42.1% |
| 2007 | 0.07x | €15.89 Million | €225.56 Million | ▼ -47.2% |
| 2005 | 0.13x | €20.91 Million | €156.66 Million | ▲ +43.8% |
| 2004 | 0.09x | €15.38 Million | €165.58 Million | — |