Ab Dynamics (ABDP) — Cash Flow-to-Debt Ratio
Ab Dynamics (ABDP) has a Cash Flow-to-Debt Ratio of 0.37x as of August 2025, meaning its operating cash flow of GBX18.00 Million could theoretically repay 0% of its total liabilities (GBX49.00 Million) in one year. See Ab Dynamics free cash flow ratio 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
Ab Dynamics Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ab Dynamics across 16 annual periods. Also explore ABDP net assets growth trend to track the company's year-over-year net asset growth rate.
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 ABDP market cap overview.
| 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 | — |