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$915.96K) in one year. Check how aggressively does Asiabasemetals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asiabasemetals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Asiabasemetals Inc across 16 annual periods. Also explore balance sheet size of Asiabasemetals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asiabasemetals Inc (2010–2025)
Year-by-year debt coverage analysis for Asiabasemetals Inc. For market capitalisation and broader financial context, see Asiabasemetals Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |