Avant Brands Inc (AVNT) — 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. See AVNT financial flexibility score 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
Avant Brands Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Avant Brands Inc across 14 annual periods. For the full cash flow conversion analysis, see Avant Brands Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avant Brands Inc (2012–2025)
Year-by-year debt coverage analysis for Avant Brands Inc. Check Avant Brands Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |