Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow-to-Debt Ratio
Alliance Entertainment Holding Corporation Class A Common Stock cash flow-to-debt ratio. Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-9.03 Million could theoretically repay 0% of its total liabilities ($280.98 Million) in one year. Check cash flow quality index of Alliance Entertainment Holding Corporati to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
Cash flow-to-debt ratio of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. Historical debt coverage capacity for Alliance Entertainment Holding Corporation Class A Common Stock across 7 annual periods. Check AENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow-to-Debt Ratio by Year (2020–2026)
Alliance Entertainment Holding Corporation Class A Common Stock cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Alliance Entertainment Holding Corporation Class A Common Stock. For the full cash flow conversion analysis, see AENT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | $-1.70 Million | $280.98 Million | ▼ -105.8% |
| 2025 | 0.10x | $26.81 Million | $258.01 Million | ▼ -52.8% |
| 2024 | 0.22x | $55.77 Million | $253.18 Million | ▲ +1915.6% |
| 2023 | 0.01x | $3.39 Million | $310.00 Million | ▲ +104.8% |
| 2022 | -0.23x | $-83.55 Million | $364.11 Million | ▼ -194.8% |
| 2021 | 0.24x | $74.72 Million | $308.66 Million | ▲ +97.9% |
| 2020 | 0.12x | $27.39 Million | $223.91 Million | — |