Above Food Ingredients Inc. Common Stock (ABVE) — Cash Flow-to-Debt Ratio
Above Food Ingredients Inc. Common Stock (ABVE) has a Cash Flow-to-Debt Ratio of 0.00x as of July 2024, meaning its operating cash flow of $166.99 could theoretically repay 0% of its total liabilities ($227.56 Million) in one year. See ABVE financial flexibility score 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
Above Food Ingredients Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Above Food Ingredients Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Above Food Ingredients Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Above Food Ingredients Inc. Common Stock (2021–2024)
Year-by-year debt coverage analysis for Above Food Ingredients Inc. Common Stock. Check ABVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $7.15 Million | $190.15 Million | ▲ +105.0% |
| 2023 | -0.75x | $-978.98K | $1.31 Million | ▲ +48.5% |
| 2022 | -1.45x | $-944.05K | $652.18K | ▼ -78702.9% |
| 2021 | 0.00x | $-435.00 | $236.81K | — |