Avante Logixx Inc Cash Flow-to-Debt Ratio
Avante Logixx Inc cash flow-to-debt ratio. Avante Logixx Inc (XX) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$935.06K could theoretically repay 0% of its total liabilities (CA$10.84 Million) in one year. Check Avante Logixx Inc (XX) 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
Cash Flow-to-Debt Ratio of Avante Logixx Inc (2006–2025)
Cash flow-to-debt ratio of Avante Logixx Inc from 2006 to 2025. Historical debt coverage capacity for Avante Logixx Inc across 18 annual periods. Check earnings quality score of Avante Logixx Inc to evaluate the quality of earnings relative to operating cash generation.
Avante Logixx Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Avante Logixx Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Avante Logixx Inc. For the full cash flow conversion analysis, see Avante Logixx Inc (XX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$336.03K | CA$10.29 Million | ▲ +138.4% |
| 2024 | -0.09x | CA$-992.58K | CA$11.66 Million | ▲ +80.1% |
| 2023 | -0.43x | CA$-3.76 Million | CA$8.80 Million | ▼ -729.1% |
| 2022 | 0.07x | CA$1.82 Million | CA$26.89 Million | ▼ -44.5% |
| 2021 | 0.12x | CA$3.97 Million | CA$32.47 Million | ▲ +189.7% |
| 2020 | -0.14x | CA$-4.66 Million | CA$34.22 Million | ▲ +26.6% |
| 2019 | -0.19x | CA$-3.00 Million | CA$16.15 Million | ▼ -165.7% |
| 2018 | 0.28x | CA$2.50 Million | CA$8.84 Million | ▲ +6.9% |
| 2017 | 0.26x | CA$1.94 Million | CA$7.33 Million | ▲ +76.0% |
| 2016 | 0.15x | CA$784.76K | CA$5.22 Million | ▼ -36.9% |
| 2015 | 0.24x | CA$890.88K | CA$3.74 Million | ▼ -64.9% |
| 2014 | 0.68x | CA$1.83 Million | CA$2.69 Million | ▲ +324.9% |
| 2013 | 0.16x | CA$327.00K | CA$2.04 Million | ▲ +359.2% |
| 2012 | -0.06x | CA$-119.45K | CA$1.94 Million | ▲ +83.5% |
| 2011 | -0.37x | CA$-724.16K | CA$1.94 Million | ▼ -8445.5% |
| 2010 | 0.00x | CA$9.10K | CA$2.03 Million | ▲ +100.4% |
| 2009 | -1.01x | CA$-2.05 Million | CA$2.02 Million | ▼ -439.2% |
| 2006 | 0.30x | CA$3.14K | CA$10.50K | — |