Abacus Global Management, Inc. (ABX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

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. See ABX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-32.75 Million
USD

Total Liabilities

$479.34 Million
USD

Data as of

Sep 2025
Most recent filing

Abacus Global Management, Inc. Cash Flow-to-Debt Ratio (2020–2024)

Historical debt coverage capacity for Abacus Global Management, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Abacus Global Management, Inc. (ABX) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Abacus Global Management, Inc. (2020–2024)

Year-by-year debt coverage analysis for Abacus Global Management, Inc.. Check earnings quality score of Abacus Global Management, Inc. to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.46x $-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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.