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 0.08x as of March 2026, meaning its operating cash flow of $21.14 Million could theoretically repay 0% of its total liabilities ($267.15 Million) in one year. See Alliance Entertainment Holding Corporati (AENT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati (AENT) cash conversion ratio.
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. Check Alliance Entertainment Holding Corporati cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |