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$215.88K) in one year. See ABR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arbor Metals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arbor Metals Corp across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arbor Metals Corp.
Annual Cash Flow-to-Debt Ratio for Arbor Metals Corp (2011–2025)
Year-by-year debt coverage analysis for Arbor Metals Corp. Check Arbor Metals Corp (ABR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | CA$-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 | — |