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 American Battery Technology Company Comm (ABAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of American Battery Technology Company Comm.
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. Check American Battery Technology Company Comm earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |