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 AVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Avenir Telecom S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Avenir Telecom S.A (2004–2025)
Year-by-year debt coverage analysis for Avenir Telecom S.A. Check Avenir Telecom S.A (AVT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |