Ab Dynamics (ABDP) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ab Dynamics Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ab Dynamics across 16 annual periods. Also explore Ab Dynamics asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ab Dynamics (2010–2025)
Year-by-year debt coverage analysis for Ab Dynamics. For market capitalisation and broader financial context, see Ab Dynamics (ABDP) total market value.
| 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 | — |