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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Avant Brands Inc (AVNT) market capitalisation.
| 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 | — |