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 Avante Logixx Inc (XX) FCF generation index 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
Avante Logixx Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Avante Logixx Inc across 18 annual periods. Also explore net asset growth rate of Avante Logixx Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avante Logixx Inc (2006–2025)
Year-by-year debt coverage analysis for Avante Logixx Inc. For market capitalisation and broader financial context, see Avante Logixx Inc market cap and net worth.
| 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 | — |