Anavex Life Sciences Corp (AVXL) — Cash Flow-to-Debt Ratio
Anavex Life Sciences Corp (AVXL) has a Cash Flow-to-Debt Ratio of -1.12x as of December 2025, meaning its operating cash flow of $-7.15 Million could theoretically repay -1% of its total liabilities ($6.37 Million) in one year. See cash generation quality of Anavex Life Sciences Corp 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
Anavex Life Sciences Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Anavex Life Sciences Corp across 22 annual periods. Also explore Anavex Life Sciences Corp (AVXL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anavex Life Sciences Corp (2004–2025)
Year-by-year debt coverage analysis for Anavex Life Sciences Corp. For market capitalisation and broader financial context, see Anavex Life Sciences Corp (AVXL) total market value.
| 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 | — |