ABX Group Ltd (ABX) — Cash Flow-to-Debt Ratio
ABX Group Ltd (ABX) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of AU$-1.46 Million could theoretically repay 0% of its total liabilities (AU$8.62 Million) in one year. See free cash flow generation of ABX Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABX Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ABX Group Ltd across 12 annual periods. Also explore ABX Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABX Group Ltd (2013–2024)
Year-by-year debt coverage analysis for ABX Group Ltd. For market capitalisation and broader financial context, see ABX market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | AU$-668.00K | AU$8.31 Million | ▼ -114.2% |
| 2023 | 0.57x | AU$5.04 Million | AU$8.91 Million | ▲ +136.1% |
| 2022 | -1.57x | AU$-4.88 Million | AU$3.11 Million | ▼ -71.3% |
| 2021 | -0.92x | AU$-2.82 Million | AU$3.08 Million | ▼ -1.5% |
| 2020 | -0.90x | AU$-1.79 Million | AU$1.98 Million | ▲ +20.8% |
| 2019 | -1.14x | AU$-2.62 Million | AU$2.30 Million | ▼ -108.6% |
| 2018 | -0.55x | AU$-1.10 Million | AU$2.01 Million | ▼ -19.3% |
| 2017 | -0.46x | AU$-716.00K | AU$1.56 Million | ▼ -68.7% |
| 2016 | -0.27x | AU$-409.00K | AU$1.51 Million | ▲ +87.2% |
| 2015 | -2.11x | AU$-6.08 Million | AU$2.88 Million | ▲ +27.1% |
| 2014 | -2.90x | AU$-2.29 Million | AU$790.09K | ▲ +93.0% |
| 2013 | -41.34x | AU$-3.98 Million | AU$96.23K | — |