Anavex Life Sciences Corp (AVXL) — Financial Flexibility Index

Latest as of December 2025: -1.12x

Anavex Life Sciences Corp (AVXL) has a Financial Flexibility Index of -1.12x as of December 2025. Free cash flow of $-7.15 Million (operating CF $-7.15 Million minus capex $0.00) represents -1% of total liabilities ($6.37 Million). Check Anavex Life Sciences Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.15 Million
Operating CF − Capex

Total Liabilities

$6.37 Million
USD

Capital Expenditures

$0.00
USD

Anavex Life Sciences Corp Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Anavex Life Sciences Corp across 22 annual periods. See how liquid is Anavex Life Sciences Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anavex Life Sciences Corp (2004–2025)

Year-by-year free cash flow to debt coverage for Anavex Life Sciences Corp. For the full company profile including market capitalisation, see Anavex Life Sciences Corp stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.36x $-39.04 Million $-39.04 Million $8.95 Million ▼ -116.8%
2024 -2.01x $-30.81 Million $-30.81 Million $15.30 Million ▲ +9.2%
2023 -2.22x $-27.79 Million $-27.79 Million $12.53 Million ▲ +6.6%
2022 -2.37x $-24.24 Million $-24.24 Million $10.21 Million ▲ +15.7%
2021 -2.81x $-30.38 Million $-30.38 Million $10.80 Million ▲ +3.4%
2020 -2.91x $-21.29 Million $-21.29 Million $7.31 Million ▲ +20.7%
2019 -3.68x $-18.53 Million $-18.53 Million $5.04 Million ▼ -13.5%
2018 -3.24x $-12.58 Million $-12.58 Million $3.88 Million ▼ -28.8%
2017 -2.52x $-9.02 Million $-9.02 Million $3.58 Million ▲ +13.1%
2016 -2.89x $-9.23 Million $-9.24 Million $3.19 Million ▼ -82.2%
2015 -1.59x $-4.23 Million $-4.23 Million $2.66 Million ▼ -328.2%
2014 -0.37x $-2.66 Million $-2.66 Million $7.16 Million ▼ -36.3%
2013 -0.27x $-777.57K $-777.57K $2.86 Million ▲ +53.6%
2012 -0.59x $-1.69 Million $-1.69 Million $2.89 Million ▲ +79.3%
2011 -2.83x $-3.80 Million $-3.80 Million $1.35 Million ▼ -102.5%
2010 -1.40x $-4.59 Million $-4.59 Million $3.29 Million ▼ -113.1%
2009 -0.65x $-2.79 Million $-2.79 Million $4.27 Million ▲ +39.1%
2008 -1.08x $-2.47 Million $-2.47 Million $2.30 Million ▼ -52.9%
2007 -0.70x $-325.25K $-325.25K $462.53K ▲ +39.3%
2006 -1.16x $-32.43K $-32.43K $28.01K ▲ +48.8%
2005 -2.26x $-61.07K $-61.07K $27.00K ▲ +52.3%
2004 -4.75x $-11.89K $-11.89K $2.50K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities