Avicanna Inc (AVCN) — Cash Flow-to-Debt Ratio
Avicanna Inc (AVCN) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of CA$-956.36K could theoretically repay 0% of its total liabilities (CA$9.29 Million) in one year. Explore Avicanna Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avicanna Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Avicanna Inc across 10 annual periods. Also explore balance sheet size of Avicanna Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avicanna Inc (2016–2025)
Year-by-year debt coverage analysis for Avicanna Inc. For market capitalisation and broader financial context, see Avicanna Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-1.18 Million | CA$9.86 Million | ▲ +51.2% |
| 2024 | -0.25x | CA$-2.55 Million | CA$10.38 Million | ▼ -144.7% |
| 2023 | -0.10x | CA$-1.40 Million | CA$14.00 Million | ▲ +80.9% |
| 2022 | -0.53x | CA$-7.44 Million | CA$14.16 Million | ▲ +30.7% |
| 2021 | -0.76x | CA$-11.66 Million | CA$15.39 Million | ▲ +11.9% |
| 2020 | -0.86x | CA$-13.97 Million | CA$16.25 Million | ▲ +32.4% |
| 2019 | -1.27x | CA$-19.45 Million | CA$15.29 Million | ▲ +54.1% |
| 2018 | -2.77x | CA$-4.99 Million | CA$1.80 Million | ▼ -65.8% |
| 2017 | -1.67x | CA$-2.13 Million | CA$1.28 Million | ▼ -1006.0% |
| 2016 | -0.15x | CA$-18.55K | CA$122.76K | — |