Aston Bay Holdings Ltd (BAY) — 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$205.96K) in one year. See BAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aston Bay Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aston Bay Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aston Bay Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Aston Bay Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Aston Bay Holdings Ltd. Check BAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.16x | CA$-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 | — |