Aecon Group Inc. (ARE) — 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. See ARE cash flow after capex 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
Aecon Group Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Aecon Group Inc. across 29 annual periods. Also explore how fast is Aecon Group Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aecon Group Inc. (1996–2024)
Year-by-year debt coverage analysis for Aecon Group Inc.. For market capitalisation and broader financial context, see ARE market cap overview.
| 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 | — |