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$31.73 Million) in one year. See Aegis Brands Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aegis Brands Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Aegis Brands Inc across 10 annual periods. Also explore AEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aegis Brands Inc (2015–2024)
Year-by-year debt coverage analysis for Aegis Brands Inc. For market capitalisation and broader financial context, see AEG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |