Vaxil Bio Ltd Cash Flow-to-Debt Ratio
Vaxil Bio Ltd cash flow-to-debt ratio. Vaxil Bio Ltd (VXL) has a Cash Flow-to-Debt Ratio of -3.50x as of September 2025, meaning its operating cash flow of CA$-28.00K could theoretically repay -4% of its total liabilities (CA$8.00K) in one year. Check Vaxil Bio Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vaxil Bio Ltd (2009–2024)
Cash flow-to-debt ratio of Vaxil Bio Ltd from 2009 to 2024. Historical debt coverage capacity for Vaxil Bio Ltd across 16 annual periods. Check VXL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vaxil Bio Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Vaxil Bio Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Vaxil Bio Ltd. For the full cash flow conversion analysis, see Vaxil Bio Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -14.12x | CA$-240.00K | CA$17.00K | ▼ -113.9% |
| 2023 | -6.60x | CA$-561.00K | CA$85.00K | ▼ -264.2% |
| 2022 | -1.81x | CA$-734.00K | CA$405.00K | ▲ +2.2% |
| 2021 | -1.85x | CA$-1.08 Million | CA$585.00K | ▼ -44.0% |
| 2020 | -1.29x | CA$-1.10 Million | CA$857.00K | ▼ -70.2% |
| 2019 | -0.76x | CA$-596.00K | CA$788.00K | ▲ +63.5% |
| 2018 | -2.07x | CA$-943.00K | CA$455.00K | ▼ -65.0% |
| 2017 | -1.26x | CA$-1.00 Million | CA$797.00K | ▲ +53.0% |
| 2016 | -2.67x | CA$-1.50 Million | CA$561.00K | ▼ -117.0% |
| 2015 | -1.23x | CA$-624.00K | CA$507.00K | ▲ +22.3% |
| 2014 | -1.58x | CA$-128.91K | CA$81.35K | ▲ +73.1% |
| 2013 | -5.90x | CA$-383.44K | CA$64.99K | ▼ -614.5% |
| 2012 | -0.83x | CA$-164.34K | CA$199.02K | ▲ +82.1% |
| 2011 | -4.62x | CA$-457.76K | CA$99.17K | ▲ +53.6% |
| 2010 | -9.96x | CA$-380.10K | CA$38.17K | ▼ -99.3% |
| 2009 | -5.00x | CA$-145.03K | CA$29.03K | — |