Advanced Braking Technology Ltd (ABV) — 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. See Advanced Braking Technology Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Braking Technology Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Advanced Braking Technology Ltd across 22 annual periods. For the full cash flow conversion analysis, see ABV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Advanced Braking Technology Ltd (2004–2025)
Year-by-year debt coverage analysis for Advanced Braking Technology Ltd. Check ABV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |