Abacus Storage King Cash Flow-to-Debt Ratio
Abacus Storage King cash flow-to-debt ratio. Abacus Storage King (ASK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$28.74 Million could theoretically repay 0% of its total liabilities (AU$1.36 Billion) in one year. Check cash flow quality index of Abacus Storage King 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 Abacus Storage King (2021–2025)
Cash flow-to-debt ratio of Abacus Storage King from 2021 to 2025. Historical debt coverage capacity for Abacus Storage King across 5 annual periods. Check ASK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Abacus Storage King Cash Flow-to-Debt Ratio by Year (2021–2025)
Abacus Storage King cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Abacus Storage King. For the full cash flow conversion analysis, see ASK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$88.73 Million | AU$1.28 Billion | ▲ +4.3% |
| 2024 | 0.07x | AU$73.84 Million | AU$1.11 Billion | ▼ -83.3% |
| 2023 | 0.40x | AU$99.36 Million | AU$250.93 Million | ▲ +45.7% |
| 2022 | 0.27x | AU$86.47 Million | AU$318.25 Million | ▲ +6.5% |
| 2021 | 0.26x | AU$59.74 Million | AU$234.24 Million | — |