American Eagle Gold Corp Cash Flow-to-Debt Ratio
American Eagle Gold Corp cash flow-to-debt ratio. American Eagle Gold Corp (AE) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2026, meaning its operating cash flow of CA$-2.11 Million could theoretically repay 0% of its total liabilities (CA$5.38 Million) in one year. See American Eagle Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Eagle Gold Corp (2020–2025)
Cash flow-to-debt ratio of American Eagle Gold Corp from 2020 to 2025. Historical debt coverage capacity for American Eagle Gold Corp across 6 annual periods. Also explore AE net assets growth trend to track the company's year-over-year net asset growth rate.
American Eagle Gold Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
American Eagle Gold Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for American Eagle Gold Corp. For the full cash flow conversion analysis, see American Eagle Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.88x | CA$-14.53 Million | CA$1.34 Million | ▼ -85.2% |
| 2024 | -5.87x | CA$-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 | — |