AquaBounty Technologies Inc (AQB) — Cash Flow-to-Debt Ratio
AquaBounty Technologies Inc (AQB) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-1.02 Million could theoretically repay 0% of its total liabilities ($12.38 Million) in one year. See AquaBounty Technologies Inc (AQB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AquaBounty Technologies Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AquaBounty Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see AQB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for AquaBounty Technologies Inc (2005–2025)
Year-by-year debt coverage analysis for AquaBounty Technologies Inc. Check how high is AquaBounty Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -714.34x | $-8.74 Billion | $12.23 Million | ▼ -93791.3% |
| 2024 | -0.76x | $-13.86 Million | $18.22 Million | ▲ +29.3% |
| 2023 | -1.08x | $-24.24 Million | $22.53 Million | ▼ -12.2% |
| 2022 | -0.96x | $-21.01 Million | $21.92 Million | ▲ +31.5% |
| 2021 | -1.40x | $-20.47 Million | $14.63 Million | ▼ -6.7% |
| 2020 | -1.31x | $-14.29 Million | $10.90 Million | ▲ +24.6% |
| 2019 | -1.74x | $-11.25 Million | $6.47 Million | ▲ +21.5% |
| 2018 | -2.21x | $-9.82 Million | $4.44 Million | ▼ -39.8% |
| 2017 | -1.58x | $-9.10 Million | $5.75 Million | ▲ +21.8% |
| 2016 | -2.02x | $-7.45 Million | $3.68 Million | ▲ +19.3% |
| 2015 | -2.51x | $-6.75 Million | $2.69 Million | ▼ -18.4% |
| 2014 | -2.12x | $-6.56 Million | $3.10 Million | ▼ -45.5% |
| 2013 | -1.45x | $-4.46 Million | $3.06 Million | ▼ -7.4% |
| 2012 | -1.36x | $-3.72 Million | $2.74 Million | ▲ +46.3% |
| 2011 | -2.52x | $-4.95 Million | $1.96 Million | ▼ -138.4% |
| 2010 | -1.06x | $-4.64 Million | $4.38 Million | ▲ +10.8% |
| 2009 | -1.19x | $-4.49 Million | $3.78 Million | ▲ +33.0% |
| 2008 | -1.77x | $-6.28 Million | $3.54 Million | ▼ -21.7% |
| 2007 | -1.46x | $-6.72 Million | $4.61 Million | ▼ -0.4% |
| 2006 | -1.45x | $-5.50 Million | $3.79 Million | ▼ -437.2% |
| 2005 | -0.27x | $-1.93 Million | $7.13 Million | — |