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$11.79 Million) in one year. Explore Avalon Advanced Materials Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avalon Advanced Materials Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Avalon Advanced Materials Ltd across 30 annual periods. Also explore Avalon Advanced Materials Ltd (AVL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avalon Advanced Materials Ltd (1996–2025)
Year-by-year debt coverage analysis for Avalon Advanced Materials Ltd. For market capitalisation and broader financial context, see how much is Avalon Advanced Materials Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CA$-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 | — |