Avalon Advanced Materials Ltd Cash Flow-to-Debt Ratio
Avalon Advanced Materials Ltd cash flow-to-debt ratio. Avalon Advanced Materials Ltd (AVL) has a Cash Flow-to-Debt Ratio of -0.25x as of May 2026, meaning its operating cash flow of CA$-1.33 Million could theoretically repay 0% of its total liabilities (CA$5.35 Million) in one year. Check Avalon Advanced Materials Ltd (AVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avalon Advanced Materials Ltd (1996–2025)
Cash flow-to-debt ratio of Avalon Advanced Materials Ltd from 1996 to 2025. Historical debt coverage capacity for Avalon Advanced Materials Ltd across 30 annual periods. Check Avalon Advanced Materials Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Avalon Advanced Materials Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Avalon Advanced Materials Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Avalon Advanced Materials Ltd. For the full cash flow conversion analysis, see AVL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-3.57 Million | CA$12.18 Million | ▲ +37.1% |
| 2024 | -0.47x | CA$-4.08 Million | CA$8.76 Million | ▲ +12.5% |
| 2023 | -0.53x | CA$-2.62 Million | CA$4.91 Million | ▼ -33.1% |
| 2022 | -0.40x | CA$-2.46 Million | CA$6.14 Million | ▲ +4.3% |
| 2021 | -0.42x | CA$-2.03 Million | CA$4.84 Million | ▲ +54.3% |
| 2020 | -0.92x | CA$-1.92 Million | CA$2.10 Million | ▼ -132.4% |
| 2019 | -0.39x | CA$-2.28 Million | CA$5.79 Million | ▲ +29.5% |
| 2018 | -0.56x | CA$-2.58 Million | CA$4.62 Million | ▲ +16.2% |
| 2017 | -0.67x | CA$-2.75 Million | CA$4.13 Million | ▲ +69.4% |
| 2016 | -2.18x | CA$-3.27 Million | CA$1.50 Million | ▼ -10.3% |
| 2015 | -1.98x | CA$-3.83 Million | CA$1.94 Million | ▼ -39.5% |
| 2014 | -1.42x | CA$-5.31 Million | CA$3.74 Million | ▲ +31.2% |
| 2013 | -2.06x | CA$-5.93 Million | CA$2.88 Million | ▼ -175.9% |
| 2012 | -0.75x | CA$-5.09 Million | CA$6.80 Million | ▲ +31.7% |
| 2011 | -1.09x | CA$-4.15 Million | CA$3.79 Million | ▲ +2.4% |
| 2010 | -1.12x | CA$-2.44 Million | CA$2.18 Million | ▲ +14.2% |
| 2009 | -1.31x | CA$-1.87 Million | CA$1.43 Million | ▲ +36.1% |
| 2008 | -2.04x | CA$-1.82 Million | CA$892.81K | ▼ -54.3% |
| 2007 | -1.32x | CA$-829.72K | CA$626.63K | ▲ +61.7% |
| 2006 | -3.46x | CA$-703.23K | CA$203.28K | ▼ -265.1% |
| 2005 | -0.95x | CA$-169.57K | CA$178.96K | ▲ +66.8% |
| 2004 | -2.86x | CA$-551.47K | CA$193.15K | ▼ -480.7% |
| 2003 | -0.49x | CA$-155.15K | CA$315.57K | ▲ +75.7% |
| 2002 | -2.02x | CA$-367.73K | CA$181.94K | ▼ -123.0% |
| 2001 | -0.91x | CA$-466.33K | CA$514.46K | ▲ +2.5% |
| 2000 | -0.93x | CA$-326.32K | CA$350.94K | ▲ +44.2% |
| 1999 | -1.67x | CA$-500.00K | CA$300.00K | ▲ +16.7% |
| 1998 | -2.00x | CA$-400.00K | CA$200.00K | ▼ -33.3% |
| 1997 | -1.50x | CA$-600.00K | CA$400.00K | ▼ -12.5% |
| 1996 | -1.33x | CA$-400.00K | CA$300.00K | — |