Avant Brands Inc Cash Flow-to-Debt Ratio
Avant Brands Inc cash flow-to-debt ratio. Avant Brands Inc (AVNT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$318.00K could theoretically repay 0% of its total liabilities (CA$24.88 Million) in one year. Check how high is Avant Brands Inc's earnings 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 Avant Brands Inc (2012–2025)
Cash flow-to-debt ratio of Avant Brands Inc from 2012 to 2025. Historical debt coverage capacity for Avant Brands Inc across 14 annual periods. Check AVNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avant Brands Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Avant Brands Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Avant Brands Inc. For the full cash flow conversion analysis, see Avant Brands Inc (AVNT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CA$5.75 Million | CA$24.44 Million | ▲ +1134.7% |
| 2024 | 0.02x | CA$507.00K | CA$26.62 Million | ▼ -88.3% |
| 2023 | 0.16x | CA$5.41 Million | CA$33.22 Million | ▲ +188.5% |
| 2022 | -0.18x | CA$-3.46 Million | CA$18.79 Million | ▲ +91.2% |
| 2021 | -2.09x | CA$-5.62 Million | CA$2.70 Million | ▼ -7132.7% |
| 2020 | -0.03x | CA$-357.00K | CA$12.38 Million | ▲ +97.0% |
| 2019 | -0.96x | CA$-8.56 Million | CA$8.91 Million | ▼ -20.9% |
| 2018 | -0.80x | CA$-6.14 Million | CA$7.72 Million | ▲ +91.3% |
| 2017 | -9.18x | CA$-405.36K | CA$44.14K | ▼ -4059.1% |
| 2016 | -0.22x | CA$-100.03K | CA$453.01K | ▲ +36.3% |
| 2015 | -0.35x | CA$-120.87K | CA$348.89K | ▼ -23.8% |
| 2014 | -0.28x | CA$-145.58K | CA$520.15K | ▲ +97.9% |
| 2013 | -13.30x | CA$-167.46K | CA$12.59K | ▼ -19764.7% |
| 2012 | -0.07x | CA$-2.66K | CA$39.78K | — |