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 financial flexibility score 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
Atlas Engineered Products Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Atlas Engineered Products Ltd across 28 annual periods. For the full cash flow conversion analysis, see AEP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Atlas Engineered Products Ltd (1997–2024)
Year-by-year debt coverage analysis for Atlas Engineered Products Ltd. Check how high is Atlas Engineered Products Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |