Aston Bay Holdings Ltd Cash Flow-to-Debt Ratio
Aston Bay Holdings Ltd cash flow-to-debt ratio. Aston Bay Holdings Ltd (BAY) has a Cash Flow-to-Debt Ratio of -1.87x as of December 2025, meaning its operating cash flow of CA$-386.01K could theoretically repay -2% of its total liabilities (CA$205.96K) in one year. Check Aston Bay Holdings Ltd (BAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aston Bay Holdings Ltd (2012–2025)
Cash flow-to-debt ratio of Aston Bay Holdings Ltd from 2012 to 2025. Historical debt coverage capacity for Aston Bay Holdings Ltd across 14 annual periods. Check Aston Bay Holdings Ltd (BAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aston Bay Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Aston Bay Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aston Bay Holdings Ltd. For the full cash flow conversion analysis, see BAY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.16x | CA$-2.41 Million | CA$170.33K | ▼ -510.3% |
| 2024 | -2.32x | CA$-2.46 Million | CA$1.06 Million | ▼ -2276.7% |
| 2023 | -0.10x | CA$-221.55K | CA$2.27 Million | ▲ +83.5% |
| 2022 | -0.59x | CA$-940.19K | CA$1.59 Million | ▲ +64.8% |
| 2021 | -1.68x | CA$-1.19 Million | CA$705.57K | ▲ +59.0% |
| 2020 | -4.11x | CA$-1.42 Million | CA$345.13K | ▲ +20.0% |
| 2019 | -5.13x | CA$-915.95K | CA$178.46K | ▼ -661.4% |
| 2018 | -0.67x | CA$-153.03K | CA$227.03K | ▲ +95.3% |
| 2017 | -14.22x | CA$-1.81 Million | CA$127.03K | ▼ -668.6% |
| 2016 | -1.85x | CA$-754.23K | CA$407.67K | ▼ -231.1% |
| 2015 | -0.56x | CA$-297.30K | CA$532.02K | ▲ +76.2% |
| 2014 | -2.35x | CA$-614.02K | CA$261.33K | ▼ -353.3% |
| 2013 | -0.52x | CA$-156.94K | CA$302.80K | ▲ +89.1% |
| 2012 | -4.75x | CA$-83.47K | CA$17.55K | — |