Aegis Brands Inc Cash Flow-to-Debt Ratio
Aegis Brands Inc 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$31.73 Million) in one year. Check AEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aegis Brands Inc (2015–2024)
Cash flow-to-debt ratio of Aegis Brands Inc from 2015 to 2024. Historical debt coverage capacity for Aegis Brands Inc across 10 annual periods. Check how aggressively does Aegis Brands Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aegis Brands Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Aegis Brands Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Aegis Brands Inc. For the full cash flow conversion analysis, see Aegis Brands Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |