Above Food Ingredients Inc. Common Stock Cash Flow-to-Debt Ratio
Above Food Ingredients Inc. Common Stock 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. Check ABVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Above Food Ingredients Inc. Common Stock (2021–2024)
Cash flow-to-debt ratio of Above Food Ingredients Inc. Common Stock from 2021 to 2024. Historical debt coverage capacity for Above Food Ingredients Inc. Common Stock across 4 annual periods. Check Above Food Ingredients Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Above Food Ingredients Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
Above Food Ingredients Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Above Food Ingredients Inc. Common Stock. For the full cash flow conversion analysis, see ABVE cash flow conversion.
| 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 | — |