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 free cash flow generation of Advanced Braking Technology Ltd 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
Advanced Braking Technology Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Advanced Braking Technology Ltd across 22 annual periods. Also explore ABV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Braking Technology Ltd (2004–2025)
Year-by-year debt coverage analysis for Advanced Braking Technology Ltd. For market capitalisation and broader financial context, see ABV market cap.
| 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 | — |