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. Check LEXXW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lexaria Bioscience Corp (LEXXW) total assets for the complete picture of this company's asset base.
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 (LEXXW) total market value.
| 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 | — |