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. See AEP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 AEP net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Atlas Engineered Products Ltd.
| 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 | — |