CAE Inc. (CAE) — Cash Flow-to-Debt Ratio
CAE Inc. (CAE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$407.60 Million could theoretically repay 0% of its total liabilities (CA$5.78 Billion) in one year. See CAE Inc. free cash flow generation 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
CAE Inc. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for CAE Inc. across 32 annual periods. Also explore CAE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CAE Inc. (1994–2025)
Year-by-year debt coverage analysis for CAE Inc.. For market capitalisation and broader financial context, see CAE Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$896.50 Million | CA$6.24 Billion | ▲ +40.2% |
| 2024 | 0.10x | CA$566.90 Million | CA$5.53 Billion | ▲ +46.7% |
| 2023 | 0.07x | CA$408.40 Million | CA$5.85 Billion | ▼ -8.3% |
| 2022 | 0.08x | CA$418.20 Million | CA$5.49 Billion | ▲ +15.0% |
| 2021 | 0.07x | CA$366.60 Million | CA$5.54 Billion | ▼ -28.3% |
| 2020 | 0.09x | CA$545.10 Million | CA$5.91 Billion | ▼ -17.2% |
| 2019 | 0.11x | CA$530.40 Million | CA$4.76 Billion | ▼ -7.3% |
| 2018 | 0.12x | CA$403.30 Million | CA$3.35 Billion | ▼ -15.2% |
| 2017 | 0.14x | CA$464.30 Million | CA$3.27 Billion | ▲ +25.4% |
| 2016 | 0.11x | CA$345.80 Million | CA$3.06 Billion | ▲ +26.1% |
| 2015 | 0.09x | CA$268.60 Million | CA$2.99 Billion | ▼ -10.4% |
| 2014 | 0.10x | CA$276.00 Million | CA$2.75 Billion | ▲ +34.7% |
| 2013 | 0.07x | CA$204.10 Million | CA$2.74 Billion | ▼ -31.9% |
| 2012 | 0.11x | CA$233.90 Million | CA$2.14 Billion | ▼ -29.8% |
| 2011 | 0.16x | CA$247.00 Million | CA$1.59 Billion | ▼ -14.6% |
| 2010 | 0.18x | CA$267.00 Million | CA$1.47 Billion | ▲ +37.0% |
| 2009 | 0.13x | CA$195.50 Million | CA$1.47 Billion | ▼ -33.5% |
| 2008 | 0.20x | CA$260.90 Million | CA$1.30 Billion | ▼ -5.9% |
| 2007 | 0.21x | CA$239.30 Million | CA$1.13 Billion | ▼ -7.2% |
| 2006 | 0.23x | CA$238.30 Million | CA$1.04 Billion | ▲ +15.6% |
| 2005 | 0.20x | CA$207.60 Million | CA$1.05 Billion | ▲ +4676.0% |
| 2004 | 0.00x | CA$5.70 Million | CA$1.37 Billion | ▼ -95.2% |
| 2003 | 0.09x | CA$138.80 Million | CA$1.61 Billion | ▲ +2.7% |
| 2002 | 0.08x | CA$148.60 Million | CA$1.77 Billion | ▼ -60.5% |
| 2001 | 0.21x | CA$184.00 Million | CA$863.40 Million | ▼ -21.2% |
| 2000 | 0.27x | CA$228.40 Million | CA$844.90 Million | ▲ +1157.5% |
| 1999 | 0.02x | CA$16.40 Million | CA$762.90 Million | ▼ -87.4% |
| 1998 | 0.17x | CA$111.20 Million | CA$651.70 Million | ▲ +280.3% |
| 1997 | -0.09x | CA$-44.50 Million | CA$470.20 Million | ▼ -131.3% |
| 1996 | 0.30x | CA$113.80 Million | CA$376.70 Million | ▲ +617.5% |
| 1995 | 0.04x | CA$16.90 Million | CA$401.40 Million | ▼ -53.2% |
| 1994 | 0.09x | CA$56.70 Million | CA$630.10 Million | — |