Avante Logixx Inc (XX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. Explore Avante Logixx Inc (XX) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CA$935.06K
CAD

Total Liabilities

CA$10.84 Million
CAD

Data as of

Dec 2025
Most recent filing

Avante Logixx Inc Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Avante Logixx Inc across 18 annual periods. Also explore XX asset base for the complete picture of this company's asset base.

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 stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.