Australian Bond Exchange Holdings Ltd (ABE) — Cash Flow-to-Debt Ratio
Australian Bond Exchange Holdings Ltd (ABE) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of AU$-863.81K could theoretically repay 0% of its total liabilities (AU$6.83 Million) in one year. See ABE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Bond Exchange Holdings Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Australian Bond Exchange Holdings Ltd across 7 annual periods. Also explore Australian Bond Exchange Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Bond Exchange Holdings Ltd (2019–2025)
Year-by-year debt coverage analysis for Australian Bond Exchange Holdings Ltd. For market capitalisation and broader financial context, see Australian Bond Exchange Holdings Ltd (ABE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-3.55 Million | AU$6.43 Million | ▲ +32.3% |
| 2024 | -0.82x | AU$-3.97 Million | AU$4.87 Million | ▼ -23.7% |
| 2023 | -0.66x | AU$-2.34 Million | AU$3.56 Million | ▲ +86.4% |
| 2022 | -4.83x | AU$-4.63 Million | AU$958.65K | ▼ -22838.2% |
| 2021 | 0.02x | AU$55.03K | AU$2.59 Million | ▲ +103.0% |
| 2020 | -0.71x | AU$-741.61K | AU$1.04 Million | ▼ -289.1% |
| 2019 | 0.38x | AU$1.07 Million | AU$2.83 Million | — |