Avricore Health Inc Cash Flow-to-Debt Ratio
Avricore Health Inc cash flow-to-debt ratio. Avricore Health Inc (AVCR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-25.44K could theoretically repay 0% of its total liabilities (CA$389.17K) in one year. Check AVCR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avricore Health Inc (2000–2025)
Cash flow-to-debt ratio of Avricore Health Inc from 2000 to 2025. Historical debt coverage capacity for Avricore Health Inc across 26 annual periods. Check cash flow reinvestment rate of Avricore Health Inc to assess the company's total reinvestment commitment from operating cash flow.
Avricore Health Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Avricore Health Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Avricore Health Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Avricore Health Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.55x | CA$-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 | — |