Avenir Telecom S.A (AVT) — 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 AVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avenir Telecom S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Avenir Telecom S.A across 21 annual periods. Also explore total assets of Avenir Telecom S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avenir Telecom S.A (2004–2025)
Year-by-year debt coverage analysis for Avenir Telecom S.A. For market capitalisation and broader financial context, see Avenir Telecom S.A market capitalisation.
| 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 | — |