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$205.96K) in one year. See Aston Bay Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aston Bay Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aston Bay Holdings Ltd across 14 annual periods. Also explore Aston Bay Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aston Bay Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Aston Bay Holdings Ltd. For market capitalisation and broader financial context, see BAY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.16x | CA$-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 | — |