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Cash Flow / Total Debt for AvidXchange Holdings Inc

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AVDX: AvidXchange Holdings Inc

AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in the United States. The company offers AP automat...

7.92 USD
Price
– USD
Fair Value
–
Upside
6.61 - 13.49
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on AvidXchange Holdings Inc's Cash Flow / Total Debt:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240.0%50.0%100.0%
Performance Summary
  • AvidXchange's latest twelve months cash flow / total debt is 95.4%
  • AvidXchange's cash flow / total debt for fiscal years ending December 2020 to 2024 averaged 4.3%.
  • AvidXchange's operated at median cash flow / total debt of -19.0% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, AvidXchange's cash flow / total debt peaked in December 2024 at 95.4%.
  • AvidXchange's cash flow / total debt hit its 5-year low in December 2021 of -35.9%.
  • AvidXchange's cash flow / total debt decreased in 2021 (-35.9%, +45.5%) and increased in 2020 (-24.7%, -37.2%), 2022 (-19.0%, -47.1%), 2023 (5.9%, -130.9%), and 2024 (95.4%, +1,522.4%).

How does AvidXchange Holdings's Cash Flow / Total Debt benchmark against competitors?

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We've identified the following companies as similar to AvidXchange Holdings Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

AvidXchange Holdings Cash Flow / Total Debt Benchmarks
NameTickerCash Flow / Total Debt
OLB Group IncNASDAQCM:OLB-101.2%
FCCC, Inc.OTCPK:FCIC0.0%
FinancialsSECTOR:FIN.US14.6%
Shift4 Payments IncNYSE:FOUR17.4%
Fidelity National Information Services IncNYSE:FIS17.9%
Global Payments IncNYSE:GPN20.6%
Corpay IncNYSE:CPAY24.0%
Fiserv IncNYSE:FI25.9%
Repay Holdings CorpNASDAQCM:RPAY29.5%
AvidXchange Holdings IncNASDAQGS:AVDX95.4%
Marqeta IncNASDAQGS:MQ1,058.2%
Worldline SAOTCPK:WWLN.FNA

Metric Usage: Cash Flow / Total Debt

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ocf_to_debt
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow / Total Debt in the risk category include:

  • Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
  • James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
  • Cash Flow to Current Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.
  • EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
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Cash Flow / Total Debt

A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.

Definition of Cash Flow / Total Debt

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Cash Flow / Total Debt is defined as:

Cash Flow / Total Debt = Operating Cash Flow / Total Debt

A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.

Click the link below to download a spreadsheet with an example Cash Flow / Total Debt calculation for AvidXchange Holdings Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-1,655.9%-655.9%344.1%2,266.0%0400800

The chart above depicts the distribution of cash flow / total debt for companies operating in the Financials sector in the Developed economic region. Over 2,050 companies were considered in this analysis, and 1,971 had meaningful values. The average cash flow / total debt of companies in the sector is 43.7% with a standard deviation of 290.3%.

AvidXchange Holdings Inc's Cash Flow / Total Debt of 95.4% ranks in the 84.9% percentile for the sector. The following table provides additional summary stats:

Cash Flow / Total Debt In The Financials Sector
Economic Risk RegionDeveloped
Total Constituents2,053
Included Constituents1,971
Min-1,620.4%
Max2,227.6%
Median10.3%
Mean43.7%
Standard Deviation290.3%

You can find companies with similar cash flow / total debt using this stock screener.

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