AquaBounty Technologies Inc Cash Flow-to-Debt Ratio
AquaBounty Technologies Inc 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. Check AQB cash flow quality index 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 AquaBounty Technologies Inc (2005–2025)
Cash flow-to-debt ratio of AquaBounty Technologies Inc from 2005 to 2025. Historical debt coverage capacity for AquaBounty Technologies Inc across 21 annual periods. Also explore AQB shareholders equity momentum to track the company's year-over-year net asset growth rate.
AquaBounty Technologies Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
AquaBounty Technologies Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for AquaBounty Technologies Inc. For the full cash flow conversion analysis, see how efficiently does AquaBounty Technologies Inc generate cash.
| 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 | — |