Anavex Life Sciences Corp (AVXL) — Cash Flow-to-Debt Ratio
Anavex Life Sciences Corp (AVXL) has a Cash Flow-to-Debt Ratio of -1.76x as of June 2026, meaning its operating cash flow of $-13.54 Million could theoretically repay -2% of its total liabilities ($7.69 Million) in one year. See AVXL free cash flow debt coverage 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
Anavex Life Sciences Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Anavex Life Sciences Corp across 22 annual periods. For the full cash flow conversion analysis, see Anavex Life Sciences Corp (AVXL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anavex Life Sciences Corp (2004–2025)
Year-by-year debt coverage analysis for Anavex Life Sciences Corp. Check cash flow quality index of Anavex Life Sciences Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.36x | $-39.04 Million | $8.95 Million | ▼ -116.8% |
| 2024 | -2.01x | $-30.81 Million | $15.30 Million | ▲ +9.2% |
| 2023 | -2.22x | $-27.79 Million | $12.53 Million | ▲ +6.6% |
| 2022 | -2.37x | $-24.24 Million | $10.21 Million | ▲ +15.7% |
| 2021 | -2.81x | $-30.38 Million | $10.80 Million | ▲ +3.4% |
| 2020 | -2.91x | $-21.29 Million | $7.31 Million | ▲ +20.7% |
| 2019 | -3.68x | $-18.53 Million | $5.04 Million | ▼ -13.5% |
| 2018 | -3.24x | $-12.58 Million | $3.88 Million | ▼ -28.8% |
| 2017 | -2.52x | $-9.02 Million | $3.58 Million | ▲ +13.1% |
| 2016 | -2.90x | $-9.24 Million | $3.19 Million | ▼ -82.2% |
| 2015 | -1.59x | $-4.23 Million | $2.66 Million | ▼ -327.7% |
| 2014 | -0.37x | $-2.66 Million | $7.16 Million | ▼ -36.4% |
| 2013 | -0.27x | $-777.57K | $2.86 Million | ▲ +53.6% |
| 2012 | -0.59x | $-1.69 Million | $2.89 Million | ▲ +79.3% |
| 2011 | -2.83x | $-3.80 Million | $1.35 Million | ▼ -102.4% |
| 2010 | -1.40x | $-4.59 Million | $3.29 Million | ▼ -113.2% |
| 2009 | -0.66x | $-2.79 Million | $4.27 Million | ▲ +39.1% |
| 2008 | -1.08x | $-2.47 Million | $2.30 Million | ▼ -53.0% |
| 2007 | -0.70x | $-325.25K | $462.53K | ▲ +39.3% |
| 2006 | -1.16x | $-32.43K | $28.01K | ▲ +48.8% |
| 2005 | -2.26x | $-61.07K | $27.00K | ▲ +52.3% |
| 2004 | -4.75x | $-11.89K | $2.50K | — |