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 how financially flexible is Lexaria Bioscience Corp 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
Lexaria Bioscience Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lexaria Bioscience Corp across 21 annual periods. For the full cash flow conversion analysis, see Lexaria Bioscience Corp (LEXXW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lexaria Bioscience Corp (2005–2025)
Year-by-year debt coverage analysis for Lexaria Bioscience Corp. Check LEXXW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |