American Battery Technology Company Common Stock (ABAT) — Cash Flow-to-Debt Ratio
American Battery Technology Company Common Stock (ABAT) has a Cash Flow-to-Debt Ratio of -2.25x as of December 2025, meaning its operating cash flow of $-9.81 Million could theoretically repay -2% of its total liabilities ($4.36 Million) in one year. Explore how much of American Battery Technology Company Comm's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Battery Technology Company Common Stock Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for American Battery Technology Company Common Stock across 13 annual periods. Also explore ABAT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Battery Technology Company Common Stock (2013–2025)
Year-by-year debt coverage analysis for American Battery Technology Company Common Stock. For market capitalisation and broader financial context, see ABAT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | $-28.92 Million | $13.86 Million | ▼ -102.1% |
| 2024 | -1.03x | $-16.74 Million | $16.21 Million | ▼ -6.5% |
| 2023 | -0.97x | $-13.37 Million | $13.79 Million | ▲ +69.3% |
| 2022 | -3.15x | $-10.18 Million | $3.23 Million | ▲ +25.9% |
| 2021 | -4.26x | $-7.76 Million | $1.82 Million | ▼ -760.3% |
| 2020 | -0.49x | $-3.02 Million | $6.10 Million | ▲ +29.7% |
| 2019 | -0.70x | $-3.43 Million | $4.88 Million | ▼ -92.6% |
| 2018 | -0.37x | $-484.90K | $1.33 Million | ▲ +0.0% |
| 2017 | -0.37x | $-484.90K | $1.33 Million | ▲ +44.7% |
| 2016 | -0.66x | $-402.40K | $609.03K | ▼ -99.6% |
| 2015 | -0.33x | $-32.94K | $99.50K | ▲ +31.0% |
| 2014 | -0.48x | $-35.99K | $74.98K | ▲ +57.1% |
| 2013 | -1.12x | $-35.74K | $31.94K | — |