Abcourt Mines Inc. Cash Flow-to-Debt Ratio
Abcourt Mines Inc. 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$60.16 Million) in one year. Check ABI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abcourt Mines Inc. (2000–2024)
Cash flow-to-debt ratio of Abcourt Mines Inc. from 2000 to 2024. Historical debt coverage capacity for Abcourt Mines Inc. across 25 annual periods. Check ABI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abcourt Mines Inc. Cash Flow-to-Debt Ratio by Year (2000–2024)
Abcourt Mines Inc. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Abcourt Mines Inc.. For the full cash flow conversion analysis, see how efficiently does Abcourt Mines Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | CA$-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 | — |