Abcourt Mines Inc. (ABI) — Cash Flow-to-Debt Ratio
Abcourt Mines Inc. (ABI) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of CA$-8.68 Million could theoretically repay 0% of its total liabilities (CA$36.30 Million) in one year. Explore Abcourt Mines Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abcourt Mines Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Abcourt Mines Inc. across 25 annual periods. Also explore ABI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Abcourt Mines Inc. (2000–2024)
Year-by-year debt coverage analysis for Abcourt Mines Inc.. For market capitalisation and broader financial context, see ABI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | CA$-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 | — |