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$36.30 Million) in one year. See cash generation quality of Abcourt Mines Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abcourt Mines Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Abcourt Mines Inc. across 25 annual periods. Also explore Abcourt Mines Inc. (ABI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abcourt Mines Inc. (2000–2024)
Year-by-year debt coverage analysis for Abcourt Mines Inc.. For market capitalisation and broader financial context, see Abcourt Mines Inc. (ABI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | CA$-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 | — |