Aberdeen International Inc. (AAB) — 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. See AAB free cash flow to operating cash ratio 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
Aberdeen International Inc. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aberdeen International Inc. across 24 annual periods. Also explore AAB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aberdeen International Inc. (2002–2025)
Year-by-year debt coverage analysis for Aberdeen International Inc.. For market capitalisation and broader financial context, see AAB market cap.
| 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 | — |