Advanced Braking Technology Ltd Cash Flow-to-Debt Ratio
Advanced Braking Technology Ltd cash flow-to-debt ratio. Advanced Braking Technology Ltd (ABV) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of AU$1.53 Million could theoretically repay 0% of its total liabilities (AU$3.96 Million) in one year. Check ABV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Braking Technology Ltd (2004–2025)
Cash flow-to-debt ratio of Advanced Braking Technology Ltd from 2004 to 2025. Historical debt coverage capacity for Advanced Braking Technology Ltd across 22 annual periods. Check Advanced Braking Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Advanced Braking Technology Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Advanced Braking Technology Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Advanced Braking Technology Ltd. For the full cash flow conversion analysis, see Advanced Braking Technology Ltd (ABV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$621.00K | AU$4.08 Million | ▲ +80.1% |
| 2024 | 0.08x | AU$335.00K | AU$3.96 Million | ▼ -64.0% |
| 2023 | 0.23x | AU$941.00K | AU$4.01 Million | ▲ +44.8% |
| 2022 | 0.16x | AU$378.00K | AU$2.33 Million | ▼ -71.8% |
| 2021 | 0.57x | AU$1.21 Million | AU$2.11 Million | ▲ +407.9% |
| 2020 | 0.11x | AU$222.00K | AU$1.96 Million | ▲ +128.7% |
| 2019 | -0.39x | AU$-1.45 Million | AU$3.69 Million | ▲ +15.4% |
| 2018 | -0.47x | AU$-1.55 Million | AU$3.34 Million | ▼ -94.6% |
| 2017 | -0.24x | AU$-807.00K | AU$3.38 Million | ▲ +64.9% |
| 2016 | -0.68x | AU$-2.25 Million | AU$3.31 Million | ▼ -6146.9% |
| 2015 | 0.01x | AU$49.00K | AU$4.35 Million | ▲ +101.4% |
| 2014 | -0.81x | AU$-3.62 Million | AU$4.49 Million | ▼ -154.0% |
| 2013 | -0.32x | AU$-619.00K | AU$1.95 Million | ▼ -49.4% |
| 2012 | -0.21x | AU$-415.00K | AU$1.96 Million | ▼ -310.5% |
| 2011 | 0.10x | AU$141.00K | AU$1.40 Million | ▲ +107.6% |
| 2010 | -1.33x | AU$-1.58 Million | AU$1.19 Million | ▼ -23.8% |
| 2009 | -1.07x | AU$-1.53 Million | AU$1.43 Million | ▼ -213.1% |
| 2008 | -0.34x | AU$-789.00K | AU$2.30 Million | ▲ +88.6% |
| 2007 | -3.02x | AU$-2.22 Million | AU$736.00K | ▼ -42.1% |
| 2006 | -2.12x | AU$-5.11 Million | AU$2.41 Million | ▼ -334.3% |
| 2005 | -0.49x | AU$-4.88 Million | AU$9.98 Million | ▲ +33.3% |
| 2004 | -0.73x | AU$-4.53 Million | AU$6.19 Million | — |