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. See working capital to net assets of American Battery Technology Company Comm to evaluate short-term liquidity relative to the company's equity base.
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 American Battery Technology Company Comm annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |