Aimia Inc (AIM) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
Aimia Inc (AIM) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CA$36.70 Million could theoretically repay 0% of its total liabilities (CA$540.70 Million) in one year. See Aimia Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CA$36.70 Million
CAD
Total Liabilities
CA$540.70 Million
CAD
Data as of
Sep 2025
Most recent filing
Aimia Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Aimia Inc across 20 annual periods. Also explore net asset momentum of Aimia Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aimia Inc (2005–2024)
Year-by-year debt coverage analysis for Aimia Inc. For market capitalisation and broader financial context, see AIM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$2.10 Million | CA$371.80 Million | ▲ +117.5% |
| 2023 | -0.03x | CA$-12.30 Million | CA$380.50 Million | ▲ +95.1% |
| 2022 | -0.65x | CA$-17.70 Million | CA$27.10 Million | ▼ -182.4% |
| 2021 | 0.79x | CA$21.40 Million | CA$27.00 Million | ▲ +132.0% |
| 2020 | -2.48x | CA$-32.00 Million | CA$12.90 Million | ▼ -186.6% |
| 2019 | -0.87x | CA$-117.90 Million | CA$136.20 Million | ▼ -2354.0% |
| 2018 | 0.04x | CA$141.80 Million | CA$3.69 Billion | ▼ -30.8% |
| 2017 | 0.06x | CA$239.40 Million | CA$4.31 Billion | ▼ -19.2% |
| 2016 | 0.07x | CA$301.80 Million | CA$4.39 Billion | ▲ +9.6% |
| 2015 | 0.06x | CA$295.90 Million | CA$4.72 Billion | ▼ -21.3% |
| 2014 | 0.08x | CA$368.50 Million | CA$4.63 Billion | ▲ +142.5% |
| 2013 | 0.03x | CA$150.00 Million | CA$4.57 Billion | ▼ -64.0% |
| 2012 | 0.09x | CA$357.44 Million | CA$3.92 Billion | ▲ +36.9% |
| 2011 | 0.07x | CA$242.54 Million | CA$3.64 Billion | ▼ -13.0% |
| 2010 | 0.08x | CA$268.11 Million | CA$3.51 Billion | ▼ -12.5% |
| 2009 | 0.09x | CA$288.49 Million | CA$3.30 Billion | ▼ -17.0% |
| 2008 | 0.11x | CA$323.08 Million | CA$3.07 Billion | ▲ +28.1% |
| 2007 | 0.08x | CA$252.09 Million | CA$3.07 Billion | ▼ -98.2% |
| 2006 | 4.60x | CA$32.04 Million | CA$6.96 Million | ▼ -9.2% |
| 2005 | 5.07x | CA$8.50 Million | CA$1.68 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.