Anixa Biosciences Inc (ANIX) — Cash Flow-to-Debt Ratio
Anixa Biosciences Inc (ANIX) has a Cash Flow-to-Debt Ratio of -1.06x as of April 2026, meaning its operating cash flow of $-1.74 Million could theoretically repay -1% of its total liabilities ($1.64 Million) in one year. Explore how much of Anixa Biosciences Inc's assets are long-term investments 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
Anixa Biosciences Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Anixa Biosciences Inc across 37 annual periods. Also explore how large is Anixa Biosciences Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anixa Biosciences Inc (1989–2025)
Year-by-year debt coverage analysis for Anixa Biosciences Inc. For market capitalisation and broader financial context, see Anixa Biosciences Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.37x | $-7.17 Million | $2.13 Million | ▼ -24.1% |
| 2024 | -2.71x | $-7.33 Million | $2.70 Million | ▲ +6.0% |
| 2023 | -2.89x | $-6.21 Million | $2.15 Million | ▲ +1.6% |
| 2022 | -2.93x | $-6.49 Million | $2.21 Million | ▲ +11.4% |
| 2021 | -3.31x | $-4.94 Million | $1.49 Million | ▲ +36.2% |
| 2020 | -5.20x | $-6.18 Million | $1.19 Million | ▼ -62.3% |
| 2019 | -3.20x | $-4.74 Million | $1.48 Million | ▲ +5.2% |
| 2018 | -3.38x | $-4.27 Million | $1.27 Million | ▲ +20.9% |
| 2017 | -4.27x | $-3.80 Million | $889.49K | ▼ -485.7% |
| 2016 | -0.73x | $-3.38 Million | $4.64 Million | ▼ -328.9% |
| 2015 | 0.32x | $1.36 Million | $4.28 Million | ▲ +167.5% |
| 2014 | -0.47x | $-2.38 Million | $5.05 Million | ▼ -29.6% |
| 2013 | -0.36x | $-3.19 Million | $8.76 Million | ▲ +20.6% |
| 2012 | -0.46x | $-3.14 Million | $6.85 Million | ▼ -385.6% |
| 2011 | -0.09x | $-716.00K | $7.59 Million | ▲ +78.6% |
| 2010 | -0.44x | $-2.41 Million | $5.45 Million | ▲ +4.8% |
| 2009 | -0.46x | $-2.50 Million | $5.40 Million | ▼ -196.5% |
| 2008 | -0.16x | $-901.87K | $5.77 Million | ▲ +95.6% |
| 2007 | -3.53x | $-2.40 Million | $678.81K | ▼ -11.2% |
| 2006 | -3.17x | $-1.85 Million | $581.79K | ▲ +35.7% |
| 2005 | -4.94x | $-1.72 Million | $348.23K | ▼ -81.7% |
| 2004 | -2.72x | $-1.21 Million | $443.12K | ▲ +2.9% |
| 2003 | -2.80x | $-958.50K | $342.29K | ▼ -168.7% |
| 2002 | -1.04x | $-431.47K | $414.02K | ▼ -247.8% |
| 2001 | -0.30x | $-717.85K | $2.40 Million | ▲ +91.7% |
| 2000 | -3.62x | $-4.84 Million | $1.34 Million | ▼ -6.8% |
| 1999 | -3.39x | $-6.10 Million | $1.80 Million | ▲ +38.4% |
| 1998 | -5.50x | $-7.70 Million | $1.40 Million | ▲ +35.3% |
| 1997 | -8.50x | $-10.20 Million | $1.20 Million | ▼ -284.5% |
| 1996 | -2.21x | $-4.20 Million | $1.90 Million | ▲ +77.1% |
| 1995 | -9.67x | $-2.90 Million | $300.00K | ▲ +46.3% |
| 1994 | -18.00x | $-3.60 Million | $200.00K | ▼ -246.2% |
| 1993 | -5.20x | $-2.60 Million | $500.00K | ▲ +8.2% |
| 1992 | -5.67x | $-1.70 Million | $300.00K | ▲ +52.8% |
| 1991 | -12.00x | $-1.20 Million | $100.00K | ▼ -9.1% |
| 1990 | -11.00x | $-1.10 Million | $100.00K | ▼ -10.0% |
| 1989 | -10.00x | $-1.00 Million | $100.00K | — |