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$205.96K) in one year. Check BAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aston Bay Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aston Bay Holdings Ltd across 14 annual periods. Also explore how large is Aston Bay Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aston Bay Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Aston Bay Holdings Ltd. For market capitalisation and broader financial context, see BAY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.16x | CA$-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 | — |