Avalon Advanced Materials Ltd (AVL) — Cash Flow-to-Debt Ratio
Avalon Advanced Materials Ltd (AVL) has a Cash Flow-to-Debt Ratio of -0.26x as of February 2026, meaning its operating cash flow of CA$-3.03 Million could theoretically repay 0% of its total liabilities (CA$11.79 Million) in one year. See how much free cash does Avalon Advanced Materials Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avalon Advanced Materials Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Avalon Advanced Materials Ltd across 30 annual periods. Also explore net asset growth rate of Avalon Advanced Materials Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avalon Advanced Materials Ltd (1996–2025)
Year-by-year debt coverage analysis for Avalon Advanced Materials Ltd. For market capitalisation and broader financial context, see AVL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |