American Battery Technology Company Common Stock Cash Flow-to-Debt Ratio
American Battery Technology Company Common Stock 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. Check earnings quality score of American Battery Technology Company Comm 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 American Battery Technology Company Common Stock (2013–2025)
Cash flow-to-debt ratio of American Battery Technology Company Common Stock from 2013 to 2025. Historical debt coverage capacity for American Battery Technology Company Common Stock across 13 annual periods. Also explore American Battery Technology Company Comm net asset momentum to track the company's year-over-year net asset growth rate.
American Battery Technology Company Common Stock Cash Flow-to-Debt Ratio by Year (2013–2025)
American Battery Technology Company Common Stock cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for American Battery Technology Company Common Stock. For the full cash flow conversion analysis, see American Battery Technology Company Comm cash flow conversion.
| 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 | — |