Avanti Energy Inc Cash Flow-to-Debt Ratio
Avanti Energy Inc 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$2.59 Million) in one year. Check AVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avanti Energy Inc (2011–2024)
Cash flow-to-debt ratio of Avanti Energy Inc from 2011 to 2024. Historical debt coverage capacity for Avanti Energy Inc across 14 annual periods. Check Avanti Energy Inc (AVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avanti Energy Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Avanti Energy Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Avanti Energy Inc. For the full cash flow conversion analysis, see how efficiently does Avanti Energy Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.07x | CA$-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 | — |