Absci Corp (ABSI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.11x
Absci Corp (ABSI) has a Cash Flow-to-Debt Ratio of -1.11x as of March 2026, meaning its operating cash flow of $-26.31 Million could theoretically repay -1% of its total liabilities ($23.62 Million) in one year. Explore ABSI cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-26.31 Million
USD
Total Liabilities
$23.62 Million
USD
Data as of
Mar 2026
Most recent filing
Absci Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Absci Corp across 7 annual periods. Also explore Absci Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Absci Corp (2019–2025)
Year-by-year debt coverage analysis for Absci Corp. For market capitalisation and broader financial context, see Absci Corp (ABSI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.46x | $-92.92 Million | $26.85 Million | ▼ -64.8% |
| 2024 | -2.10x | $-72.40 Million | $34.48 Million | ▼ -33.6% |
| 2023 | -1.57x | $-64.64 Million | $41.12 Million | ▲ +10.0% |
| 2022 | -1.75x | $-81.34 Million | $46.59 Million | ▼ -73.1% |
| 2021 | -1.01x | $-60.60 Million | $60.09 Million | ▼ -98.2% |
| 2020 | -0.51x | $-10.97 Million | $21.56 Million | ▼ -411.3% |
| 2019 | -0.10x | $-6.03 Million | $60.63 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.