Asiabasemetals Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

Asiabasemetals Inc cash flow-to-debt ratio. Asiabasemetals Inc (ABZ) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-34.38K could theoretically repay 0% of its total liabilities (CA$881.46K) in one year. See Asiabasemetals Inc (ABZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-34.38K
CAD

Total Liabilities

CA$881.46K
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Asiabasemetals Inc (2010–2025)

Cash flow-to-debt ratio of Asiabasemetals Inc from 2010 to 2025. Historical debt coverage capacity for Asiabasemetals Inc across 16 annual periods. Check ABZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Asiabasemetals Inc Cash Flow-to-Debt Ratio by Year (2010–2025)

Asiabasemetals Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Asiabasemetals Inc. For the full cash flow conversion analysis, see ABZ operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.