American Outdoor Brands Inc (AOUT) — Cash Flow-to-Debt Ratio
American Outdoor Brands Inc (AOUT) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2026, meaning its operating cash flow of $13.04 Million could theoretically repay 0% of its total liabilities ($64.22 Million) in one year. See how financially flexible is American Outdoor Brands Inc 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
American Outdoor Brands Inc Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for American Outdoor Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Outdoor Brands Inc.
Annual Cash Flow-to-Debt Ratio for American Outdoor Brands Inc (2019–2026)
Year-by-year debt coverage analysis for American Outdoor Brands Inc. Check AOUT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $6.32 Million | $60.73 Million | ▲ +426.0% |
| 2025 | 0.02x | $1.36 Million | $68.75 Million | ▼ -94.9% |
| 2024 | 0.39x | $24.49 Million | $62.67 Million | ▼ -34.0% |
| 2023 | 0.59x | $30.62 Million | $51.72 Million | ▲ +345.3% |
| 2022 | -0.24x | $-18.06 Million | $74.81 Million | ▼ -145.0% |
| 2021 | 0.54x | $32.91 Million | $61.36 Million | ▲ +54.4% |
| 2020 | 0.35x | $8.45 Million | $24.32 Million | ▲ +174.8% |
| 2019 | 0.13x | $3.81 Million | $30.16 Million | — |