Aegis Brands Inc (AEG) — Cash Flow-to-Debt Ratio
Aegis Brands Inc (AEG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$288.00K could theoretically repay 0% of its total liabilities (CA$31.73 Million) in one year. See financial flexibility index of Aegis Brands Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aegis Brands Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Aegis Brands Inc across 10 annual periods. For the full cash flow conversion analysis, see Aegis Brands Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aegis Brands Inc (2015–2024)
Year-by-year debt coverage analysis for Aegis Brands Inc. Check Aegis Brands Inc (AEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-280.00K | CA$36.71 Million | ▲ +63.8% |
| 2023 | -0.02x | CA$-979.00K | CA$46.46 Million | ▼ -91.9% |
| 2022 | -0.01x | CA$-734.00K | CA$66.83 Million | ▲ +96.6% |
| 2021 | -0.32x | CA$-3.98 Million | CA$12.42 Million | ▼ -3813.1% |
| 2020 | -0.01x | CA$-716.00K | CA$87.50 Million | ▼ -167.2% |
| 2019 | 0.01x | CA$1.00 Million | CA$82.18 Million | ▼ -89.2% |
| 2018 | 0.11x | CA$2.21 Million | CA$19.55 Million | ▼ -0.3% |
| 2017 | 0.11x | CA$1.86 Million | CA$16.44 Million | ▲ +299.2% |
| 2016 | -0.06x | CA$-1.25 Million | CA$22.04 Million | ▼ -119.2% |
| 2015 | -0.03x | CA$-585.00K | CA$22.56 Million | — |