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$215.88K) in one year. See Arbor Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arbor Metals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arbor Metals Corp across 15 annual periods. Also explore ABR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arbor Metals Corp (2011–2025)
Year-by-year debt coverage analysis for Arbor Metals Corp. For market capitalisation and broader financial context, see how much is Arbor Metals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.68x | CA$-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 | — |