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