Abcourt Mines Inc. (ABI) — Cash Flow-to-Debt Ratio
Abcourt Mines Inc. (ABI) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of CA$-7.65 Million could theoretically repay 0% of its total liabilities (CA$60.16 Million) in one year. See how financially flexible is Abcourt Mines Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abcourt Mines Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Abcourt Mines Inc. across 25 annual periods. For the full cash flow conversion analysis, see Abcourt Mines Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Abcourt Mines Inc. (2000–2024)
Year-by-year debt coverage analysis for Abcourt Mines Inc.. Check Abcourt Mines Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | CA$-10.16 Million | CA$20.35 Million | ▼ -11976.6% |
| 2023 | 0.00x | CA$-79.64K | CA$19.27 Million | ▲ +96.8% |
| 2022 | -0.13x | CA$-1.96 Million | CA$15.41 Million | ▼ -137.5% |
| 2021 | 0.34x | CA$5.12 Million | CA$15.05 Million | ▲ +32.4% |
| 2020 | 0.26x | CA$3.63 Million | CA$14.15 Million | ▼ -30.9% |
| 2019 | 0.37x | CA$4.24 Million | CA$11.40 Million | ▼ -17.1% |
| 2018 | 0.45x | CA$5.24 Million | CA$11.67 Million | ▲ +616.3% |
| 2017 | -0.09x | CA$-850.98K | CA$9.80 Million | ▼ -20.5% |
| 2016 | -0.07x | CA$-607.69K | CA$8.43 Million | ▲ +78.7% |
| 2015 | -0.34x | CA$-540.10K | CA$1.60 Million | ▼ -1086.4% |
| 2014 | 0.03x | CA$58.89K | CA$1.72 Million | ▲ +123.6% |
| 2013 | -0.15x | CA$-142.11K | CA$976.54K | ▼ -232.9% |
| 2012 | 0.11x | CA$89.56K | CA$817.64K | ▲ +104.5% |
| 2011 | -2.44x | CA$-751.37K | CA$308.23K | ▼ -79.0% |
| 2010 | -1.36x | CA$-651.05K | CA$478.17K | ▲ +46.1% |
| 2009 | -2.52x | CA$-793.01K | CA$314.10K | ▼ -374.3% |
| 2008 | 0.92x | CA$533.55K | CA$579.74K | ▲ +124.2% |
| 2007 | 0.41x | CA$62.18K | CA$151.50K | ▲ +118.0% |
| 2006 | -2.29x | CA$-282.56K | CA$123.60K | ▲ +24.9% |
| 2005 | -3.04x | CA$-289.90K | CA$95.21K | ▼ -277.0% |
| 2004 | 1.72x | CA$145.71K | CA$84.68K | ▲ +152.0% |
| 2003 | -3.31x | CA$-153.28K | CA$46.36K | ▼ -180.2% |
| 2002 | 4.12x | CA$80.90K | CA$19.61K | ▲ +116.1% |
| 2001 | -25.67x | CA$-77.00K | CA$3.00K | ▼ -671.0% |
| 2000 | 4.50x | CA$63.95K | CA$14.23K | — |