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$9.29 Million) in one year. See financial agility of Avicanna Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avicanna Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Avicanna Inc across 10 annual periods. For the full cash flow conversion analysis, see AVCN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avicanna Inc (2016–2025)
Year-by-year debt coverage analysis for Avicanna Inc. Check Avicanna Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |