Aecon Group Inc. Cash Flow-to-Debt Ratio
Aecon Group Inc. cash flow-to-debt ratio. Aecon Group Inc. (ARE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CA$56.99 Million could theoretically repay 0% of its total liabilities (CA$2.82 Billion) in one year. Check Aecon Group Inc. (ARE) cash earnings ratio 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 Aecon Group Inc. (1996–2024)
Cash flow-to-debt ratio of Aecon Group Inc. from 1996 to 2024. Historical debt coverage capacity for Aecon Group Inc. across 29 annual periods. Check total reinvestment intensity of Aecon Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Aecon Group Inc. Cash Flow-to-Debt Ratio by Year (1996–2024)
Aecon Group Inc. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Aecon Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Aecon Group Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$28.65 Million | CA$2.26 Billion | ▼ -58.5% |
| 2023 | 0.03x | CA$64.93 Million | CA$2.13 Billion | ▲ +172.6% |
| 2022 | -0.04x | CA$-109.68 Million | CA$2.61 Billion | ▼ -252.3% |
| 2021 | -0.01x | CA$-28.27 Million | CA$2.37 Billion | ▼ -110.5% |
| 2020 | 0.11x | CA$274.95 Million | CA$2.41 Billion | ▲ +26.4% |
| 2019 | 0.09x | CA$203.35 Million | CA$2.26 Billion | ▼ -48.5% |
| 2018 | 0.18x | CA$368.88 Million | CA$2.11 Billion | ▲ +50.8% |
| 2017 | 0.12x | CA$203.66 Million | CA$1.76 Billion | ▲ +289.9% |
| 2016 | 0.03x | CA$37.26 Million | CA$1.25 Billion | ▼ -51.4% |
| 2015 | 0.06x | CA$70.77 Million | CA$1.16 Billion | ▼ -36.9% |
| 2014 | 0.10x | CA$113.97 Million | CA$1.17 Billion | ▼ -3.6% |
| 2013 | 0.10x | CA$141.74 Million | CA$1.41 Billion | ▲ +207.6% |
| 2012 | 0.03x | CA$51.73 Million | CA$1.58 Billion | ▼ -75.2% |
| 2011 | 0.13x | CA$197.48 Million | CA$1.49 Billion | ▲ +317.2% |
| 2010 | -0.06x | CA$-98.25 Million | CA$1.61 Billion | ▼ -1125.2% |
| 2009 | 0.00x | CA$-6.09 Million | CA$1.23 Billion | ▼ -102.8% |
| 2008 | 0.18x | CA$143.91 Million | CA$804.15 Million | ▲ +25.6% |
| 2007 | 0.14x | CA$97.48 Million | CA$684.31 Million | ▲ +4975.7% |
| 2006 | 0.00x | CA$-1.64 Million | CA$562.68 Million | ▲ +95.8% |
| 2005 | -0.07x | CA$-27.91 Million | CA$398.09 Million | ▼ -207.8% |
| 2004 | -0.02x | CA$-8.03 Million | CA$352.37 Million | ▲ +69.6% |
| 2003 | -0.07x | CA$-27.45 Million | CA$366.39 Million | ▲ +21.5% |
| 2002 | -0.10x | CA$-36.65 Million | CA$384.17 Million | ▼ -157.1% |
| 2001 | 0.17x | CA$81.85 Million | CA$489.48 Million | ▲ +169.3% |
| 2000 | 0.06x | CA$27.24 Million | CA$438.67 Million | ▲ +34.6% |
| 1999 | 0.05x | CA$17.90 Million | CA$388.00 Million | ▲ +148.9% |
| 1998 | -0.09x | CA$-7.10 Million | CA$75.30 Million | ▼ -134.7% |
| 1997 | 0.27x | CA$18.50 Million | CA$68.00 Million | ▲ +58.8% |
| 1996 | 0.17x | CA$13.00 Million | CA$75.90 Million | — |