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 Billion could theoretically repay 0% of its total liabilities ($12.38 Billion) in one year. See AQB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore how fast is AquaBounty Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AquaBounty Technologies Inc (2005–2025)
Year-by-year debt coverage analysis for AquaBounty Technologies Inc. For market capitalisation and broader financial context, see AQB company net worth.
| 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 | — |