Abpro Holdings, Inc. Cash Flow-to-Debt Ratio
Abpro Holdings, Inc. cash flow-to-debt ratio. Abpro Holdings, Inc. (ABP) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of $-2.28 Million could theoretically repay 0% of its total liabilities ($17.30 Million) in one year. Check Abpro Holdings, Inc. (ABP) cash flow quality 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 Abpro Holdings, Inc. (2016–2024)
Cash flow-to-debt ratio of Abpro Holdings, Inc. from 2016 to 2024. Historical debt coverage capacity for Abpro Holdings, Inc. across 6 annual periods. Check Abpro Holdings, Inc. (ABP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abpro Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2016–2024)
Abpro Holdings, Inc. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Abpro Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Abpro Holdings, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | $-9.03 Million | $19.61 Million | ▼ -450.6% |
| 2023 | -0.08x | $-7.40 Million | $88.49 Million | ▲ +18.2% |
| 2022 | -0.10x | $-8.95 Million | $87.59 Million | ▲ +95.5% |
| 2021 | -2.27x | $-10.95 Million | $4.82 Million | ▼ -850.6% |
| 2017 | -0.24x | $-9.47 Million | $39.61 Million | ▲ +1.8% |
| 2016 | -0.24x | $-4.88 Million | $20.03 Million | — |