Avricore Health Inc (AVCR) — Cash Flow-to-Debt Ratio
Avricore Health Inc (AVCR) has a Cash Flow-to-Debt Ratio of -1.71x as of December 2025, meaning its operating cash flow of CA$-296.48K could theoretically repay -2% of its total liabilities (CA$173.56K) in one year. See AVCR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avricore Health Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Avricore Health Inc across 26 annual periods. Also explore Avricore Health Inc (AVCR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avricore Health Inc (2000–2025)
Year-by-year debt coverage analysis for Avricore Health Inc. For market capitalisation and broader financial context, see Avricore Health Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.55x | CA$-789.93K | CA$173.56K | ▼ -249.9% |
| 2024 | 3.04x | CA$1.00 Million | CA$330.82K | ▲ +143.4% |
| 2023 | 1.25x | CA$660.40K | CA$529.22K | ▲ +272.4% |
| 2022 | -0.72x | CA$-437.83K | CA$604.89K | ▲ +95.0% |
| 2021 | -14.61x | CA$-1.23 Million | CA$84.48K | ▼ -1278.2% |
| 2020 | -1.06x | CA$-1.22 Million | CA$1.15 Million | ▼ -4.1% |
| 2019 | -1.02x | CA$-686.41K | CA$673.85K | ▲ +81.4% |
| 2018 | -5.49x | CA$-1.73 Million | CA$314.24K | ▼ -24.9% |
| 2017 | -4.40x | CA$-1.77 Million | CA$402.09K | ▲ +23.9% |
| 2016 | -5.78x | CA$-2.06 Million | CA$357.34K | ▲ +26.2% |
| 2015 | -7.83x | CA$-1.93 Million | CA$246.23K | ▲ +1.3% |
| 2014 | -7.93x | CA$-1.48 Million | CA$187.12K | ▼ -131.3% |
| 2013 | -3.43x | CA$-539.52K | CA$157.32K | ▼ -708.1% |
| 2012 | -0.42x | CA$-154.61K | CA$364.30K | ▼ -870.1% |
| 2011 | -0.04x | CA$-58.66K | CA$1.34 Million | ▲ +91.8% |
| 2010 | -0.54x | CA$-673.34K | CA$1.26 Million | ▲ +83.5% |
| 2009 | -3.24x | CA$-3.61 Million | CA$1.11 Million | ▲ +80.4% |
| 2008 | -16.55x | CA$-930.62K | CA$56.22K | ▼ -9.4% |
| 2007 | -15.14x | CA$-876.72K | CA$57.92K | ▼ -203.0% |
| 2006 | -5.00x | CA$-371.02K | CA$74.27K | ▲ +5.5% |
| 2005 | -5.29x | CA$-314.66K | CA$59.50K | ▲ +61.0% |
| 2004 | -13.55x | CA$-404.72K | CA$29.86K | ▲ +45.2% |
| 2003 | -24.74x | CA$-755.46K | CA$30.54K | ▼ -18340.9% |
| 2002 | 0.14x | CA$14.04K | CA$103.56K | ▲ +101.0% |
| 2001 | -13.64x | CA$-73.06K | CA$5.36K | ▼ -425.0% |
| 2000 | -2.60x | CA$-10.48K | CA$4.03K | — |