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. Explore Avant Brands Inc (AVNT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Avant Brands Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avant Brands Inc (2012–2025)
Year-by-year debt coverage analysis for Avant Brands Inc. For market capitalisation and broader financial context, see AVNT company net worth.
| 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 | — |