Lexaria Bioscience

Lexaria Bioscience OCF/Debt

The Operating Cash Flow to Debt Ratio of Lexaria Bioscience (LEXX) as of Oct 15, 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 Corp, trading under the ticker LEXX, is a biotechnology company based in Kelowna, Canada, operating within the Health Care sector and Pharmaceuticals industry. The company, which went public via an IPO on October 28, 2009, currently employs five full-time staff members. Lexaria focuses on developing and commercializing its proprietary DehydraTECH drug delivery technology, designed to enhance the bioavailability of active pharmaceutical ingredients (APIs) when taken orally. The technology aims to improve how active molecules enter the bloodstream and has shown potential for enhanced delivery into brain tissue. Lexaria has also applied DehydraTECH to formulations for intraoral and topical administration, demonstrating improved bio-absorption in these delivery methods. The company operates through two business segments: Intellectual Property and Products. It maintains an in-house research laboratory and holds a portfolio of intellectual property, including 35 granted patents and numerous pending patents globally. Lexaria Bioscience Corp is headquartered in Kelowna, British Columbia, and its website is www.lexariabioscience.com. The company has no subsidiaries listed in the provided information, though a reference to a subsidiary named Lexa appears in the source description, which is treated as untrusted and thus excluded from this profile. 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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