Atlas Engineered Products Ltd Cash Flow-to-Debt Ratio
Atlas Engineered Products Ltd 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 cash flow 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
Cash Flow-to-Debt Ratio of Atlas Engineered Products Ltd (1997–2024)
Cash flow-to-debt ratio of Atlas Engineered Products Ltd from 1997 to 2024. Historical debt coverage capacity for Atlas Engineered Products Ltd across 28 annual periods. Check Atlas Engineered Products Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Atlas Engineered Products Ltd Cash Flow-to-Debt Ratio by Year (1997–2024)
Atlas Engineered Products Ltd cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Atlas Engineered Products Ltd. For the full cash flow conversion analysis, see Atlas Engineered Products Ltd cash conversion from operations.
| 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 | — |