Anixa Biosciences Inc (ANIX) — Cash Flow-to-Debt Ratio
Anixa Biosciences Inc (ANIX) has a Cash Flow-to-Debt Ratio of -1.88x as of January 2026, meaning its operating cash flow of $-2.61 Million could theoretically repay -2% of its total liabilities ($1.39 Million) in one year. See Anixa Biosciences Inc (ANIX) FCF generation index 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
Anixa Biosciences Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Anixa Biosciences Inc across 37 annual periods. Also explore ANIX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ANIX market cap overview.
| 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 | — |