Abacus Global Management, Inc. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.09x

Abacus Global Management, Inc. cash flow-to-debt ratio. Abacus Global Management, Inc. (ABX) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $39.26 Million could theoretically repay 0% of its total liabilities ($428.05 Million) in one year. Check Abacus Global Management, Inc. (ABX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$39.26 Million
USD

Total Liabilities

$428.05 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Abacus Global Management, Inc. (2020–2025)

Cash flow-to-debt ratio of Abacus Global Management, Inc. from 2020 to 2025. Historical debt coverage capacity for Abacus Global Management, Inc. across 6 annual periods. Check ABX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Abacus Global Management, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)

Abacus Global Management, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Abacus Global Management, Inc.. For the full cash flow conversion analysis, see ABX cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.05x $-25.68 Million $483.70 Million ▲ +88.5%
2024 -0.46x $-208.81 Million $450.87 Million ▼ -20.4%
2023 -0.38x $-64.52 Million $167.76 Million ▼ -211.3%
2022 0.35x $10.69 Million $30.95 Million ▼ -72.4%
2021 1.25x $1.34 Million $1.07 Million ▼ -69.1%
2020 4.05x $650.13K $160.70K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.