AKA Brands Holding Corp Cash Flow-to-Debt Ratio
AKA Brands Holding Corp cash flow-to-debt ratio. AKA Brands Holding Corp (AKA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-3.83 Million could theoretically repay 0% of its total liabilities ($303.27 Million) in one year. Check AKA Brands Holding Corp (AKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AKA Brands Holding Corp (2019–2025)
Cash flow-to-debt ratio of AKA Brands Holding Corp from 2019 to 2025. Historical debt coverage capacity for AKA Brands Holding Corp across 7 annual periods. Check AKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AKA Brands Holding Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
AKA Brands Holding Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for AKA Brands Holding Corp. For the full cash flow conversion analysis, see AKA Brands Holding Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $16.44 Million | $299.61 Million | ▲ +2094.1% |
| 2024 | 0.00x | $669.00K | $267.57 Million | ▼ -98.4% |
| 2023 | 0.16x | $33.43 Million | $213.10 Million | ▲ +13010.2% |
| 2022 | 0.00x | $-319.00K | $262.56 Million | ▼ -101.2% |
| 2021 | 0.10x | $23.97 Million | $236.82 Million | ▼ -76.4% |
| 2020 | 0.43x | $21.71 Million | $50.55 Million | ▲ +2747.7% |
| 2019 | 0.02x | $511.00K | $33.88 Million | — |