Abpro Holdings, Inc. (ABP) — 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. See Abpro Holdings, Inc. (ABP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abpro Holdings, Inc. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Abpro Holdings, Inc. across 6 annual periods. Also explore ABP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abpro Holdings, Inc. (2016–2024)
Year-by-year debt coverage analysis for Abpro Holdings, Inc.. For market capitalisation and broader financial context, see ABP stock market capitalisation.
| 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 | — |