Avicanna Inc Cash Flow-to-Debt Ratio
Avicanna Inc cash flow-to-debt ratio. Avicanna Inc (AVCN) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of CA$-1.16 Million could theoretically repay 0% of its total liabilities (CA$10.12 Million) in one year. Check Avicanna Inc (AVCN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avicanna Inc (2016–2025)
Cash flow-to-debt ratio of Avicanna Inc from 2016 to 2025. Historical debt coverage capacity for Avicanna Inc across 10 annual periods. Check Avicanna Inc (AVCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Avicanna Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Avicanna Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Avicanna Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Avicanna Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |