Advanced Biomed Inc. Common Stock (ADVB) — Cash Flow-to-Debt Ratio
Advanced Biomed Inc. Common Stock (ADVB) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-6.89K could theoretically repay 0% of its total liabilities ($44.94K) in one year. Check cash flow reinvestment rate of Advanced Biomed Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Biomed Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Advanced Biomed Inc. Common Stock across 5 annual periods. Also explore balance sheet size of Advanced Biomed Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Biomed Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Advanced Biomed Inc. Common Stock. For market capitalisation and broader financial context, see ADVB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-181.46K | $3.03 Million | ▲ +92.1% |
| 2024 | -0.76x | $-2.13 Million | $2.80 Million | ▲ +15.5% |
| 2023 | -0.90x | $-2.96 Million | $3.29 Million | ▼ -290.9% |
| 2022 | -0.23x | $-741.45K | $3.22 Million | ▲ +98.5% |
| 2021 | -15.73x | $-473.98K | $30.13K | — |