Avante Logixx Inc (XX) — 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. See financial agility of Avante Logixx Inc 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
Avante Logixx Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Avante Logixx Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Avante Logixx Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Avante Logixx Inc (2006–2025)
Year-by-year debt coverage analysis for Avante Logixx Inc. Check Avante Logixx 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 |
|---|---|---|---|---|
| 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 | — |