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$2.59 Million) in one year. See AVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avanti Energy Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Avanti Energy Inc across 14 annual periods. Also explore AVN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avanti Energy Inc (2011–2024)
Year-by-year debt coverage analysis for Avanti Energy Inc. For market capitalisation and broader financial context, see Avanti Energy Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.07x | CA$-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 | — |