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. Explore how much of AquaBounty Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 AquaBounty Technologies Inc balance sheet assets for the complete picture of this company's asset base.
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 AquaBounty Technologies Inc market capitalisation.
| 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 | — |