Avalon Advanced Materials Ltd (AVL) — 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$5.35 Million) in one year. See AVL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avalon Advanced Materials Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Avalon Advanced Materials Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Avalon Advanced Materials Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Avalon Advanced Materials Ltd (1996–2025)
Year-by-year debt coverage analysis for Avalon Advanced Materials Ltd. Check Avalon Advanced Materials Ltd (AVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |