Avanti Energy Inc (AVN) — Cash Flow-to-Debt Ratio
Avanti Energy Inc (AVN) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-141.55K could theoretically repay 0% of its total liabilities (CA$2.59 Million) in one year. Check Avanti Energy Inc (AVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avanti Energy Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Avanti Energy Inc across 14 annual periods. Also explore AVN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avanti Energy Inc (2011–2024)
Year-by-year debt coverage analysis for Avanti Energy Inc. For market capitalisation and broader financial context, see AVN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.07x | CA$-3.32 Million | CA$3.11 Million | ▲ +55.4% |
| 2023 | -2.40x | CA$-6.73 Million | CA$2.81 Million | ▼ -473.7% |
| 2022 | -0.42x | CA$-1.94 Million | CA$4.64 Million | ▲ +88.9% |
| 2021 | -3.78x | CA$-6.15 Million | CA$1.63 Million | ▲ +63.3% |
| 2020 | -10.32x | CA$-153.32K | CA$14.86K | ▲ +58.6% |
| 2019 | -24.90x | CA$-653.49K | CA$26.24K | ▼ -8892.3% |
| 2018 | -0.28x | CA$-335.46K | CA$1.21 Million | ▲ +66.5% |
| 2017 | -0.83x | CA$-695.95K | CA$841.76K | ▼ -48.1% |
| 2016 | -0.56x | CA$-474.86K | CA$850.72K | ▲ +56.0% |
| 2015 | -1.27x | CA$-466.78K | CA$367.96K | ▲ +83.9% |
| 2014 | -7.87x | CA$-1.43 Million | CA$181.84K | ▲ +19.5% |
| 2013 | -9.77x | CA$-1.35 Million | CA$138.41K | ▼ -112.1% |
| 2012 | -4.61x | CA$-177.98K | CA$38.62K | ▼ -559.1% |
| 2011 | -0.70x | CA$-38.73K | CA$55.40K | — |