Ayvens SA (AYV) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.09x
Ayvens SA (AYV) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €5.12 Billion could theoretically repay 0% of its total liabilities (€60.09 Billion) in one year. Check Ayvens SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€5.12 Billion
EUR
Total Liabilities
€60.09 Billion
EUR
Data as of
Jun 2026
Most recent filing
Ayvens SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ayvens SA across 10 annual periods. Check AYV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Ayvens SA (2016–2025)
Year-by-year debt coverage analysis for Ayvens SA. For the full cash flow conversion analysis, see AYV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €11.04 Billion | €59.81 Billion | ▲ +4155.5% |
| 2024 | 0.00x | €603.00 Million | €139.07 Billion | ▲ +108.5% |
| 2023 | -0.05x | €-2.99 Billion | €58.91 Billion | ▼ -125.0% |
| 2022 | 0.20x | €4.95 Billion | €24.39 Billion | ▼ -11.5% |
| 2021 | 0.23x | €5.08 Billion | €22.15 Billion | ▲ +545.7% |
| 2020 | 0.04x | €741.40 Million | €20.87 Billion | ▼ -81.8% |
| 2019 | 0.19x | €4.20 Billion | €21.56 Billion | ▼ -4.0% |
| 2018 | 0.20x | €3.98 Billion | €19.59 Billion | ▲ +5.0% |
| 2017 | 0.19x | €3.45 Billion | €17.82 Billion | ▼ -10.1% |
| 2016 | 0.22x | €3.34 Billion | €15.50 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.