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. Explore how much of Abacus Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Abacus Group asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |