Abacus Life Inc. (ABL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Abacus Life Inc. (ABL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-32.75 Million could theoretically repay 0% of its total liabilities ($479.34 Million) in one year. See Abacus Life Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-32.75 Million
USD

Total Liabilities

$479.34 Million
USD

Data as of

Sep 2025
Most recent filing

Abacus Life Inc. Cash Flow-to-Debt Ratio (2020–2024)

Historical debt coverage capacity for Abacus Life Inc. across 5 annual periods. Also explore net asset growth rate of Abacus Life Inc. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Abacus Life Inc. (2020–2024)

Year-by-year debt coverage analysis for Abacus Life Inc.. For market capitalisation and broader financial context, see ABL market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.46x $-208.81 Million $450.87 Million ▼ -20.4%
2023 -0.38x $-64.52 Million $167.76 Million ▼ -211.3%
2022 0.35x $10.69 Million $30.95 Million ▼ -72.4%
2021 1.25x $1.34 Million $1.07 Million ▼ -69.1%
2020 4.05x $650.13K $160.70K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.