Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Cash Flow-to-Debt Ratio
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-16.53 Million could theoretically repay 0% of its total liabilities ($316.48 Million) in one year. See AENT cash flow after capex ratio 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
Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. Also explore Alliance Entertainment Holding Corporati annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
Year-by-year debt coverage analysis for Alliance Entertainment Holding Corporation Class A Common Stock. For market capitalisation and broader financial context, see Alliance Entertainment Holding Corporati (AENT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |