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. See Anixa Biosciences Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anixa Biosciences Inc (ANIX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anixa Biosciences Inc (1989–2025)
Year-by-year debt coverage analysis for Anixa Biosciences Inc. Check earnings quality score of Anixa Biosciences Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |