CAE Inc. Cash Flow-to-Debt Ratio
CAE Inc. cash flow-to-debt ratio. CAE Inc. (CAE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$204.20 Million could theoretically repay 0% of its total liabilities (CA$5.76 Billion) in one year. Check CAE Inc. (CAE) cash flow quality 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 CAE Inc. (1994–2026)
Cash flow-to-debt ratio of CAE Inc. from 1994 to 2026. Historical debt coverage capacity for CAE Inc. across 33 annual periods. Check CAE Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CAE Inc. Cash Flow-to-Debt Ratio by Year (1994–2026)
CAE Inc. cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for CAE Inc.. For the full cash flow conversion analysis, see CAE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | CA$871.50 Million | CA$5.76 Billion | ▲ +5.3% |
| 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 | — |