Arbor Metals Corp (ABR) — Cash Flow-to-Debt Ratio
Arbor Metals Corp (ABR) has a Cash Flow-to-Debt Ratio of -0.47x as of January 2026, meaning its operating cash flow of CA$-100.94K could theoretically repay 0% of its total liabilities (CA$215.88K) in one year. Check Arbor Metals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arbor Metals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arbor Metals Corp across 15 annual periods. Also explore Arbor Metals Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arbor Metals Corp (2011–2025)
Year-by-year debt coverage analysis for Arbor Metals Corp. For market capitalisation and broader financial context, see market cap of Arbor Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | CA$-425.12K | CA$158.86K | ▼ -228.1% |
| 2024 | -0.82x | CA$-503.51K | CA$617.28K | ▼ -256.6% |
| 2023 | -0.23x | CA$-292.30K | CA$1.28 Million | ▲ +15.7% |
| 2022 | -0.27x | CA$-176.24K | CA$649.22K | ▼ -273.5% |
| 2021 | 0.16x | CA$96.67K | CA$617.77K | ▲ +113.1% |
| 2020 | -1.19x | CA$-863.16K | CA$725.09K | ▲ +87.2% |
| 2019 | -9.30x | CA$-195.04K | CA$20.96K | ▼ -3099.4% |
| 2018 | -0.29x | CA$-54.43K | CA$187.17K | ▲ +80.0% |
| 2017 | -1.45x | CA$-20.36K | CA$14.00K | ▲ +54.0% |
| 2016 | -3.16x | CA$-30.18K | CA$9.54K | ▲ +41.6% |
| 2015 | -5.41x | CA$-64.18K | CA$11.86K | ▼ -239.8% |
| 2014 | -1.59x | CA$-74.73K | CA$46.91K | ▲ +71.5% |
| 2013 | -5.59x | CA$-99.67K | CA$17.82K | ▼ -24.7% |
| 2012 | -4.49x | CA$-113.02K | CA$25.19K | ▼ -1801.9% |
| 2011 | -0.24x | CA$-14.20K | CA$60.19K | — |