Atlas Engineered Products Ltd (AEP) — Cash Flow-to-Debt Ratio
Atlas Engineered Products Ltd (AEP) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CA$2.46 Million could theoretically repay 0% of its total liabilities (CA$35.99 Million) in one year. Check Atlas Engineered Products Ltd (AEP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlas Engineered Products Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Atlas Engineered Products Ltd across 28 annual periods. Also explore Atlas Engineered Products Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlas Engineered Products Ltd (1997–2024)
Year-by-year debt coverage analysis for Atlas Engineered Products Ltd. For market capitalisation and broader financial context, see how much is Atlas Engineered Products Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$2.48 Million | CA$32.10 Million | ▼ -20.4% |
| 2023 | 0.10x | CA$4.48 Million | CA$46.18 Million | ▼ -81.4% |
| 2022 | 0.52x | CA$11.30 Million | CA$21.62 Million | ▼ -12.9% |
| 2021 | 0.60x | CA$9.58 Million | CA$15.97 Million | ▲ +1396.6% |
| 2020 | 0.04x | CA$567.64K | CA$14.16 Million | ▼ -73.6% |
| 2019 | 0.15x | CA$2.82 Million | CA$18.54 Million | ▲ +109.3% |
| 2018 | 0.07x | CA$1.30 Million | CA$17.92 Million | ▲ +164.6% |
| 2017 | -0.11x | CA$-619.00K | CA$5.51 Million | ▼ -43.7% |
| 2016 | -0.08x | CA$-47.34K | CA$605.44K | ▲ +75.2% |
| 2015 | -0.32x | CA$-217.67K | CA$689.12K | ▲ +50.3% |
| 2014 | -0.64x | CA$-405.96K | CA$638.27K | ▲ +80.2% |
| 2013 | -3.21x | CA$-1.20 Million | CA$372.84K | ▼ -46402.0% |
| 2012 | -0.01x | CA$-10.72K | CA$1.55 Million | ▲ +97.5% |
| 2011 | -0.27x | CA$-352.25K | CA$1.28 Million | ▲ +69.7% |
| 2010 | -0.91x | CA$-683.61K | CA$753.85K | ▼ -4900.6% |
| 2009 | -0.02x | CA$-20.13K | CA$1.11 Million | ▲ +89.7% |
| 2008 | -0.18x | CA$-371.38K | CA$2.12 Million | ▼ -1038.2% |
| 2007 | -0.02x | CA$-64.52K | CA$4.19 Million | ▼ -84.7% |
| 2006 | -0.01x | CA$-32.68K | CA$3.92 Million | ▲ +64.5% |
| 2005 | -0.02x | CA$-86.43K | CA$3.68 Million | ▼ -213.1% |
| 2004 | 0.02x | CA$74.43K | CA$3.58 Million | ▲ +123.0% |
| 2003 | -0.09x | CA$-340.44K | CA$3.77 Million | ▲ +49.2% |
| 2002 | -0.18x | CA$-660.54K | CA$3.71 Million | ▲ +24.8% |
| 2001 | -0.24x | CA$-845.99K | CA$3.57 Million | ▼ -36.6% |
| 2000 | -0.17x | CA$-472.09K | CA$2.72 Million | ▼ -128.8% |
| 1999 | -0.08x | CA$-500.00K | CA$6.60 Million | ▼ -198.5% |
| 1998 | 0.08x | CA$500.00K | CA$6.50 Million | ▲ +261.5% |
| 1997 | 0.02x | CA$100.00K | CA$4.70 Million | — |