American Eagle Outfitters Inc (AEO) — Cash Flow-to-Debt Ratio
American Eagle Outfitters Inc (AEO) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $54.67 Million could theoretically repay 0% of its total liabilities ($2.35 Billion) in one year. Explore American Eagle Outfitters Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Eagle Outfitters Inc Cash Flow-to-Debt Ratio (1993–2026)
Historical debt coverage capacity for American Eagle Outfitters Inc across 34 annual periods. Also explore total assets of American Eagle Outfitters Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Eagle Outfitters Inc (1993–2026)
Year-by-year debt coverage analysis for American Eagle Outfitters Inc. For market capitalisation and broader financial context, see market value of American Eagle Outfitters Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | $456.18 Million | $2.35 Billion | ▼ -16.0% |
| 2025 | 0.23x | $476.80 Million | $2.06 Billion | ▼ -27.6% |
| 2024 | 0.32x | $580.71 Million | $1.82 Billion | ▲ +43.0% |
| 2023 | 0.22x | $406.30 Million | $1.82 Billion | ▲ +73.5% |
| 2022 | 0.13x | $303.67 Million | $2.36 Billion | ▲ +49.0% |
| 2021 | 0.09x | $202.50 Million | $2.35 Billion | ▼ -56.8% |
| 2020 | 0.20x | $415.42 Million | $2.08 Billion | ▼ -73.1% |
| 2019 | 0.74x | $456.64 Million | $615.82 Million | ▲ +7.1% |
| 2018 | 0.69x | $394.43 Million | $569.52 Million | ▲ +9.5% |
| 2017 | 0.63x | $365.60 Million | $578.09 Million | ▲ +5.8% |
| 2016 | 0.60x | $335.11 Million | $560.87 Million | ▼ -1.9% |
| 2015 | 0.61x | $339.39 Million | $557.16 Million | ▲ +39.9% |
| 2014 | 0.44x | $229.86 Million | $527.99 Million | ▼ -51.0% |
| 2013 | 0.89x | $475.06 Million | $534.87 Million | ▲ +98.2% |
| 2012 | 0.45x | $239.26 Million | $533.95 Million | ▼ -41.1% |
| 2011 | 0.76x | $402.59 Million | $528.93 Million | ▲ +10.2% |
| 2010 | 0.69x | $386.46 Million | $559.63 Million | ▲ +26.3% |
| 2009 | 0.55x | $303.31 Million | $554.64 Million | ▼ -37.9% |
| 2008 | 0.88x | $464.27 Million | $527.22 Million | ▼ -33.9% |
| 2007 | 1.33x | $749.27 Million | $562.25 Million | ▲ +28.8% |
| 2006 | 1.03x | $465.64 Million | $450.10 Million | ▼ 0.0% |
| 2005 | 1.03x | $378.13 Million | $365.44 Million | ▲ +50.0% |
| 2004 | 0.69x | $203.58 Million | $295.04 Million | ▼ -7.4% |
| 2003 | 0.75x | $122.12 Million | $163.86 Million | ▼ -26.8% |
| 2002 | 1.02x | $174.89 Million | $171.84 Million | ▲ +18.5% |
| 2001 | 0.86x | $150.59 Million | $175.35 Million | ▼ -54.6% |
| 2000 | 1.89x | $132.91 Million | $70.28 Million | ▲ +88.9% |
| 1999 | 1.00x | $59.82 Million | $59.75 Million | ▲ +106.6% |
| 1998 | 0.48x | $26.17 Million | $53.99 Million | ▲ +2.7% |
| 1997 | 0.47x | $18.58 Million | $39.38 Million | ▼ -26.5% |
| 1996 | 0.64x | $20.26 Million | $31.57 Million | ▲ +648.1% |
| 1995 | -0.12x | $-3.70 Million | $31.60 Million | ▲ +27.5% |
| 1994 | -0.16x | $-5.30 Million | $32.80 Million | ▼ -142.7% |
| 1993 | 0.38x | $13.50 Million | $35.70 Million | — |