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$31.73 Million) in one year. Explore AEG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aegis Brands Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Aegis Brands Inc across 10 annual periods. Also explore AEG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aegis Brands Inc (2015–2024)
Year-by-year debt coverage analysis for Aegis Brands Inc. For market capitalisation and broader financial context, see how much is Aegis Brands Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |