American Eagle Gold Corp (AE) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.41x
American Eagle Gold Corp (AE) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of CA$-1.79 Million could theoretically repay 0% of its total liabilities (CA$4.38 Million) in one year. See financial agility of American Eagle Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.41x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.79 Million
CAD
Total Liabilities
CA$4.38 Million
CAD
Data as of
Mar 2026
Most recent filing
American Eagle Gold Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for American Eagle Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see AE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for American Eagle Gold Corp (2020–2025)
Year-by-year debt coverage analysis for American Eagle Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.88x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.