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 Above Food Ingredients Inc. Common Stock (ABVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ABVE net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Above Food Ingredients Inc. Common Stock market capitalisation.
| 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 | — |