Abingdon Health Plc Cash Flow-to-Debt Ratio
Abingdon Health Plc cash flow-to-debt ratio. Abingdon Health Plc (ABDX) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of GBX-1.28 Million could theoretically repay 0% of its total liabilities (GBX4.25 Million) in one year. Check ABDX operating cash flow to net income 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 Abingdon Health Plc (2016–2025)
Cash flow-to-debt ratio of Abingdon Health Plc from 2016 to 2025. Historical debt coverage capacity for Abingdon Health Plc across 9 annual periods. Check Abingdon Health Plc (ABDX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abingdon Health Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Abingdon Health Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Abingdon Health Plc. For the full cash flow conversion analysis, see cash flow conversion of Abingdon Health Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | GBX-3.18 Million | GBX4.01 Million | ▼ -35.8% |
| 2024 | -0.58x | GBX-1.66 Million | GBX2.84 Million | ▼ -277.9% |
| 2023 | 0.33x | GBX1.00 Million | GBX3.05 Million | ▲ +126.9% |
| 2022 | -1.22x | GBX-7.74 Million | GBX6.34 Million | ▼ -12.8% |
| 2021 | -1.08x | GBX-12.88 Million | GBX11.90 Million | ▼ -524.5% |
| 2020 | 0.25x | GBX2.10 Million | GBX8.22 Million | ▲ +134.8% |
| 2019 | -0.73x | GBX-908.25K | GBX1.24 Million | ▲ +68.2% |
| 2018 | -2.30x | GBX-2.55 Million | GBX1.11 Million | ▼ -1108.6% |
| 2016 | -0.19x | GBX-1.66 Million | GBX8.72 Million | — |