Aberdeen International Inc. Cash Flow-to-Debt Ratio
Aberdeen International Inc. cash flow-to-debt ratio. Aberdeen International Inc. (AAB) has a Cash Flow-to-Debt Ratio of -0.32x as of October 2025, meaning its operating cash flow of CA$-762.25K could theoretically repay 0% of its total liabilities (CA$2.41 Million) in one year. Check Aberdeen International Inc. cash earnings 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 Aberdeen International Inc. (2002–2025)
Cash flow-to-debt ratio of Aberdeen International Inc. from 2002 to 2025. Historical debt coverage capacity for Aberdeen International Inc. across 24 annual periods. Check AAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aberdeen International Inc. Cash Flow-to-Debt Ratio by Year (2002–2025)
Aberdeen International Inc. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Aberdeen International Inc.. For the full cash flow conversion analysis, see how efficiently does Aberdeen International Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$67.92K | CA$2.73 Million | ▲ +146.8% |
| 2024 | 0.01x | CA$28.40K | CA$2.82 Million | ▲ +100.6% |
| 2023 | -1.60x | CA$-2.61 Million | CA$1.63 Million | ▼ -639.9% |
| 2022 | 0.30x | CA$689.97K | CA$2.33 Million | ▲ +148.3% |
| 2021 | -0.61x | CA$-1.14 Million | CA$1.86 Million | ▼ -137.9% |
| 2020 | -0.26x | CA$-419.36K | CA$1.63 Million | ▼ -18.1% |
| 2019 | -0.22x | CA$-179.06K | CA$820.50K | ▼ -152.0% |
| 2018 | -0.09x | CA$-320.97K | CA$3.71 Million | ▼ -107.1% |
| 2017 | 1.22x | CA$1.23 Million | CA$1.00 Million | ▲ +708.0% |
| 2016 | 0.15x | CA$458.50K | CA$3.03 Million | ▲ +123.6% |
| 2015 | -0.64x | CA$-2.63 Million | CA$4.09 Million | ▼ -126.9% |
| 2014 | 2.39x | CA$3.39 Million | CA$1.42 Million | ▲ +591.8% |
| 2013 | -0.49x | CA$-5.02 Million | CA$10.34 Million | ▼ -34.5% |
| 2012 | -0.36x | CA$-3.65 Million | CA$10.12 Million | ▼ -941.9% |
| 2011 | -0.03x | CA$-1.11 Million | CA$31.98 Million | ▼ -105.1% |
| 2010 | -0.02x | CA$-255.11K | CA$15.11 Million | ▼ -105.0% |
| 2009 | 0.34x | CA$4.24 Million | CA$12.61 Million | ▲ +29.8% |
| 2008 | 0.26x | CA$3.89 Million | CA$15.04 Million | ▼ -56.3% |
| 2007 | 0.59x | CA$2.02 Million | CA$3.42 Million | ▲ +410.6% |
| 2006 | -0.19x | CA$-729.97K | CA$3.83 Million | ▲ +96.6% |
| 2005 | -5.54x | CA$-467.74K | CA$84.50K | ▼ -3664.3% |
| 2004 | -0.15x | CA$-70.11K | CA$476.80K | ▲ +67.1% |
| 2003 | -0.45x | CA$-303.15K | CA$678.79K | ▼ -49.8% |
| 2002 | -0.30x | CA$-130.64K | CA$438.23K | — |