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. See free cash flow generation of Avenir Telecom S.A 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
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 Avenir Telecom S.A equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |