Ab Dynamics Cash Flow-to-Debt Ratio
Ab Dynamics cash flow-to-debt ratio. Ab Dynamics (ABDP) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of GBX4.00 Million could theoretically repay 0% of its total liabilities (GBX52.20 Million) in one year. Check Ab Dynamics earnings quality 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 Ab Dynamics (2010–2025)
Cash flow-to-debt ratio of Ab Dynamics from 2010 to 2025. Historical debt coverage capacity for Ab Dynamics across 16 annual periods. Check Ab Dynamics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ab Dynamics Cash Flow-to-Debt Ratio by Year (2010–2025)
Ab Dynamics cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Ab Dynamics. For the full cash flow conversion analysis, see cash efficiency ratio of Ab Dynamics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX24.70 Million | GBX49.00 Million | ▼ -4.1% |
| 2024 | 0.53x | GBX23.50 Million | GBX44.70 Million | ▲ +23.6% |
| 2023 | 0.43x | GBX19.34 Million | GBX45.49 Million | ▼ -30.4% |
| 2022 | 0.61x | GBX17.91 Million | GBX29.30 Million | ▲ +8.3% |
| 2021 | 0.56x | GBX15.22 Million | GBX26.98 Million | ▲ +85.9% |
| 2020 | 0.30x | GBX4.90 Million | GBX16.15 Million | ▼ -11.5% |
| 2019 | 0.34x | GBX8.77 Million | GBX25.58 Million | ▼ -60.1% |
| 2018 | 0.86x | GBX9.00 Million | GBX10.49 Million | ▲ +241.1% |
| 2017 | 0.25x | GBX1.83 Million | GBX7.27 Million | ▼ -76.7% |
| 2016 | 1.08x | GBX4.13 Million | GBX3.82 Million | ▼ -12.8% |
| 2015 | 1.24x | GBX4.04 Million | GBX3.26 Million | ▲ +699.2% |
| 2014 | -0.21x | GBX-674.79K | GBX3.26 Million | ▼ -133.7% |
| 2013 | 0.61x | GBX2.09 Million | GBX3.40 Million | ▲ +97.6% |
| 2012 | 0.31x | GBX706.22K | GBX2.27 Million | ▼ -59.0% |
| 2011 | 0.76x | GBX1.14 Million | GBX1.51 Million | ▲ +141.9% |
| 2010 | -1.81x | GBX-1.13 Million | GBX622.44K | — |