ARRAIL GROUP LTD. Cash Flow-to-Debt Ratio
ARRAIL GROUP LTD. cash flow-to-debt ratio. ARRAIL GROUP LTD. (I1D) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2025, meaning its operating cash flow of €231.14 Million could theoretically repay 0% of its total liabilities (€1.38 Billion) in one year. Check ARRAIL GROUP LTD. (I1D) cash flow quality 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 ARRAIL GROUP LTD. (2022–2025)
Cash flow-to-debt ratio of ARRAIL GROUP LTD. from 2022 to 2025. Historical debt coverage capacity for ARRAIL GROUP LTD. across 4 annual periods. Check ARRAIL GROUP LTD. (I1D) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ARRAIL GROUP LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
ARRAIL GROUP LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ARRAIL GROUP LTD.. For the full cash flow conversion analysis, see ARRAIL GROUP LTD. (I1D) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €231.14 Million | €1.38 Billion | ▼ -13.2% |
| 2024 | 0.19x | €276.65 Million | €1.43 Billion | ▲ +100.6% |
| 2023 | 0.10x | €131.66 Million | €1.37 Billion | ▼ -40.7% |
| 2022 | 0.16x | €224.28 Million | €1.38 Billion | — |