Able View Global Inc. Class B Ordinary Shares (ABLV) — Cash Flow-to-Debt Ratio
Able View Global Inc. Class B Ordinary Shares (ABLV) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-943.21K could theoretically repay 0% of its total liabilities ($29.00 Million) in one year. Check Able View Global Inc. Class B Ordinary S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Able View Global Inc. Class B Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Able View Global Inc. Class B Ordinary Shares across 6 annual periods. Also explore Able View Global Inc. Class B Ordinary S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Able View Global Inc. Class B Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Able View Global Inc. Class B Ordinary Shares. For market capitalisation and broader financial context, see ABLV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $1.20 Million | $26.78 Million | ▲ +180.7% |
| 2024 | -0.06x | $-2.24 Million | $40.54 Million | ▼ -110.2% |
| 2023 | 0.54x | $23.57 Million | $43.49 Million | ▲ +307.1% |
| 2022 | -0.26x | $-12.85 Million | $49.09 Million | ▼ -279.7% |
| 2021 | -0.07x | $-1.90 Million | $27.53 Million | ▼ -123.8% |
| 2020 | 0.29x | $2.85 Million | $9.81 Million | — |