Aimia Inc Cash Flow-to-Debt Ratio
Aimia Inc cash flow-to-debt ratio. 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. Check total reinvestment intensity of Aimia Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aimia Inc (2005–2024)
Cash flow-to-debt ratio of Aimia Inc from 2005 to 2024. Historical debt coverage capacity for Aimia Inc across 20 annual periods. Check AIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aimia Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Aimia Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Aimia Inc. For the full cash flow conversion analysis, see AIM cash flow metrics.
| 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 | — |