Lexaria Bioscience Corp (LEXXW) — Cash Flow-to-Debt Ratio
Lexaria Bioscience Corp (LEXXW) has a Cash Flow-to-Debt Ratio of -0.64x as of November 2025, meaning its operating cash flow of $-984.10K could theoretically repay -1% of its total liabilities ($1.53 Million) in one year. See Lexaria Bioscience Corp free cash flow ratio 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
Lexaria Bioscience Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lexaria Bioscience Corp across 21 annual periods. Also explore net asset momentum of Lexaria Bioscience Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lexaria Bioscience Corp (2005–2025)
Year-by-year debt coverage analysis for Lexaria Bioscience Corp. For market capitalisation and broader financial context, see Lexaria Bioscience Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.65x | $-10.45 Million | $1.57 Million | ▼ -62.0% |
| 2024 | -4.10x | $-4.96 Million | $1.21 Million | ▲ +71.8% |
| 2023 | -14.56x | $-5.88 Million | $403.91K | ▲ +39.9% |
| 2022 | -24.22x | $-4.88 Million | $201.44K | ▼ -23.4% |
| 2021 | -19.63x | $-3.99 Million | $203.26K | ▼ -159.3% |
| 2020 | -7.57x | $-2.62 Million | $345.98K | ▲ +53.5% |
| 2019 | -16.29x | $-3.01 Million | $184.51K | ▲ +71.8% |
| 2018 | -57.70x | $-2.52 Million | $43.64K | ▼ -244.7% |
| 2017 | -16.74x | $-1.55 Million | $92.35K | ▼ -1113.1% |
| 2016 | -1.38x | $-660.86K | $478.88K | ▲ +94.9% |
| 2015 | -27.23x | $-1.50 Million | $55.12K | ▼ -12607.3% |
| 2014 | 0.22x | $321.00K | $1.47 Million | ▲ +0.0% |
| 2013 | 0.22x | $321.00K | $1.47 Million | ▼ -1.1% |
| 2012 | 0.22x | $321.00K | $1.46 Million | ▲ +171.8% |
| 2011 | 0.08x | $135.94K | $1.68 Million | ▲ +8.9% |
| 2010 | 0.07x | $109.84K | $1.48 Million | ▲ +127.3% |
| 2009 | -0.27x | $-330.34K | $1.21 Million | ▼ -489.6% |
| 2008 | -0.05x | $-36.40K | $788.18K | ▼ -163.8% |
| 2007 | 0.07x | $29.04K | $400.98K | ▲ +166.7% |
| 2006 | -0.11x | $-218.56K | $2.01 Million | ▲ +99.2% |
| 2005 | -13.72x | $-153.38K | $11.18K | — |