Asiabasemetals Inc (ABZ) — Cash Flow-to-Debt Ratio
Asiabasemetals Inc (ABZ) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-42.29K could theoretically repay 0% of its total liabilities (CA$915.96K) in one year. See Asiabasemetals Inc (ABZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asiabasemetals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Asiabasemetals Inc across 16 annual periods. Also explore ABZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asiabasemetals Inc (2010–2025)
Year-by-year debt coverage analysis for Asiabasemetals Inc. For market capitalisation and broader financial context, see Asiabasemetals Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-37.21K | CA$842.85K | ▼ -788.2% |
| 2024 | 0.01x | CA$4.24K | CA$661.44K | ▲ +107.6% |
| 2023 | -0.08x | CA$-35.19K | CA$415.52K | ▲ +96.8% |
| 2022 | -2.65x | CA$-462.27K | CA$174.28K | ▼ -151.0% |
| 2021 | -1.06x | CA$-377.92K | CA$357.67K | ▼ -43.7% |
| 2020 | -0.74x | CA$-352.64K | CA$479.44K | ▲ +78.3% |
| 2019 | -3.39x | CA$-490.63K | CA$144.90K | ▲ +71.1% |
| 2018 | -11.70x | CA$-363.17K | CA$31.05K | ▲ +33.7% |
| 2017 | -17.65x | CA$-425.44K | CA$24.10K | ▼ -730.3% |
| 2016 | -2.13x | CA$-272.07K | CA$127.96K | ▼ -123.6% |
| 2015 | -0.95x | CA$-129.47K | CA$136.17K | ▲ +86.6% |
| 2014 | -7.10x | CA$-229.04K | CA$32.24K | ▲ +35.2% |
| 2013 | -10.96x | CA$-222.67K | CA$20.31K | ▼ -5.8% |
| 2012 | -10.36x | CA$-423.54K | CA$40.88K | ▼ -20.4% |
| 2011 | -8.61x | CA$-331.29K | CA$38.49K | ▼ -3083.4% |
| 2010 | -0.27x | CA$-19.87K | CA$73.50K | — |