American Outdoor Brands Inc (AOUT) — Cash Flow-to-Debt Ratio
American Outdoor Brands Inc (AOUT) has a Cash Flow-to-Debt Ratio of 0.17x as of January 2026, meaning its operating cash flow of $9.91 Million could theoretically repay 0% of its total liabilities ($59.30 Million) in one year. See American Outdoor Brands Inc (AOUT) free cash flow 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
American Outdoor Brands Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for American Outdoor Brands Inc across 7 annual periods. Also explore American Outdoor Brands Inc (AOUT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Outdoor Brands Inc (2019–2025)
Year-by-year debt coverage analysis for American Outdoor Brands Inc. For market capitalisation and broader financial context, see how much is American Outdoor Brands Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |