Lexaria Bioscience

Lexaria Bioscience OCF/Debt

The Operating Cash Flow to Debt Ratio of Lexaria Bioscience (LEXX) as of Oct 10, 2026 is -9,559.45 %. In the previous year, Operating Cash Flow to Debt Ratio was -3,610.07 % — a change of 164.80% (lower).

OCF/Debt

-9,559.45 %

YoY

164.80%

Last updated:

Operating Cash Flow to Debt Ratio of Lexaria Bioscience is 2025 -9,559.45 % . Operating Cash Flow to Debt Ratio of Lexaria Bioscience was 2024 -3,610.07 % . It decreases by 164.80% lower compared to the previous year.

The Lexaria Bioscience OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-3,621.24 USD
Jan 1, 2018
-32,055.75 USD
Jan 1, 2020
-1,677.62 USD
Jan 1, 2021
-4,099.59 USD
Jan 1, 2022
-9,761.02 USD
Jan 1, 2023
-3,586.84 USD
Jan 1, 2024
-3,610.07 USD
Jan 1, 2025
-9,559.45 USD
The Lexaria Bioscience OCF/Debt history
YEAROCF/DebtYoY
-9,559.45 %+164.80%
-3,610.07 %+0.65%
-3,586.84 %-63.25%
-9,761.02 %+138.10%
-4,099.59 %+144.37%
-1,677.62 %-94.77%
-32,055.75 %+785.21%
-3,621.24 %+146.58%
-1,468.57 %-5,942.99%
25.13 %—
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Lexaria Bioscience Stock analysis

What does Lexaria Bioscience do? Lexaria Bioscience is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lexaria Bioscience stock

Operating Cash Flow to Debt Ratio of Lexaria Bioscience is -9,559.45 % in 2025.

Operating Cash Flow to Debt Ratio of Lexaria Bioscience changed from -3,610.07 % to -9,559.45 %, representing a 164.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Lexaria Bioscience since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Lexaria Bioscience with sector peers and the industry average to assess whether it is attractive.

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