Abacus Group Cash Flow-to-Debt Ratio
Abacus Group cash flow-to-debt ratio. Abacus Group (ABG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$41.76 Million could theoretically repay 0% of its total liabilities (AU$1.04 Billion) in one year. Check cash flow reinvestment rate of Abacus Group to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abacus Group (2014–2026)
Cash flow-to-debt ratio of Abacus Group from 2014 to 2026. Historical debt coverage capacity for Abacus Group across 13 annual periods. Check Abacus Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Abacus Group Cash Flow-to-Debt Ratio by Year (2014–2026)
Abacus Group cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Abacus Group. For the full cash flow conversion analysis, see ABG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | AU$84.69 Million | AU$1.04 Billion | ▲ +27.3% |
| 2025 | 0.06x | AU$65.42 Million | AU$1.03 Billion | ▲ +47.1% |
| 2024 | 0.04x | AU$44.23 Million | AU$1.02 Billion | ▲ +8.9% |
| 2023 | 0.04x | AU$89.46 Million | AU$2.24 Billion | ▼ -52.0% |
| 2022 | 0.08x | AU$158.26 Million | AU$1.91 Billion | ▼ -27.0% |
| 2021 | 0.11x | AU$131.60 Million | AU$1.16 Billion | ▼ -37.1% |
| 2020 | 0.18x | AU$205.40 Million | AU$1.14 Billion | ▲ +43.0% |
| 2019 | 0.13x | AU$109.09 Million | AU$862.26 Million | ▼ -42.8% |
| 2018 | 0.22x | AU$194.27 Million | AU$878.91 Million | ▲ +18.3% |
| 2017 | 0.19x | AU$116.21 Million | AU$622.05 Million | ▲ +81.9% |
| 2016 | 0.10x | AU$91.53 Million | AU$891.01 Million | ▼ -39.8% |
| 2015 | 0.17x | AU$119.33 Million | AU$699.12 Million | ▲ +11.7% |
| 2014 | 0.15x | AU$120.59 Million | AU$789.15 Million | — |