Asiabasemetals Inc (ABZ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
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$881.46K) in one year. See Asiabasemetals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-34.38K
CAD
Total Liabilities
CA$881.46K
CAD
Data as of
Mar 2026
Most recent filing
Asiabasemetals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Asiabasemetals Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asiabasemetals Inc.
Annual Cash Flow-to-Debt Ratio for Asiabasemetals Inc (2010–2025)
Year-by-year debt coverage analysis for Asiabasemetals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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.