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. Explore Aimia Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Aimia Inc for the complete picture of this company's asset base.

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 Aimia Inc market capitalisation.

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.