Abacus Group (ABG) — Cash Flow-to-Debt Ratio
Abacus Group (ABG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$42.93 Million could theoretically repay 0% of its total liabilities (AU$1.05 Billion) in one year. See Abacus Group free cash flow generation 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
Abacus Group Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Abacus Group across 12 annual periods. Also explore ABG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abacus Group (2014–2025)
Year-by-year debt coverage analysis for Abacus Group. For market capitalisation and broader financial context, see Abacus Group market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |