American Eagle Gold Corp (AE) — Cash Flow-to-Debt Ratio
American Eagle Gold Corp (AE) has a Cash Flow-to-Debt Ratio of -2.08x as of September 2025, meaning its operating cash flow of CA$-4.73 Million could theoretically repay -2% of its total liabilities (CA$2.27 Million) in one year. See American Eagle Gold Corp (AE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Eagle Gold Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for American Eagle Gold Corp across 5 annual periods. Also explore AE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Eagle Gold Corp (2020–2024)
Year-by-year debt coverage analysis for American Eagle Gold Corp. For market capitalisation and broader financial context, see American Eagle Gold Corp (AE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.87x | CA$-8.55 Million | CA$1.46 Million | ▼ -37.1% |
| 2023 | -4.28x | CA$-5.10 Million | CA$1.19 Million | ▼ -124.3% |
| 2022 | -1.91x | CA$-2.28 Million | CA$1.19 Million | ▲ +46.9% |
| 2021 | -3.60x | CA$-2.05 Million | CA$570.87K | ▼ -14.7% |
| 2020 | -3.14x | CA$-136.60K | CA$43.56K | — |