Abacus Global Management, Inc. Cash Flow-to-Debt Ratio
Abacus Global Management, Inc. cash flow-to-debt ratio. Abacus Global Management, Inc. (ABX) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-32.75 Million could theoretically repay 0% of its total liabilities ($479.34 Million) in one year. Check Abacus Global Management, Inc. (ABX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abacus Global Management, Inc. (2020–2024)
Cash flow-to-debt ratio of Abacus Global Management, Inc. from 2020 to 2024. Historical debt coverage capacity for Abacus Global Management, Inc. across 5 annual periods. Check ABX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abacus Global Management, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Abacus Global Management, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Abacus Global Management, Inc.. For the full cash flow conversion analysis, see ABX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | $-208.81 Million | $450.87 Million | ▼ -20.4% |
| 2023 | -0.38x | $-64.52 Million | $167.76 Million | ▼ -211.3% |
| 2022 | 0.35x | $10.69 Million | $30.95 Million | ▼ -72.4% |
| 2021 | 1.25x | $1.34 Million | $1.07 Million | ▼ -69.1% |
| 2020 | 4.05x | $650.13K | $160.70K | — |