ARIS MNG.CORP. Cash Flow-to-Debt Ratio
ARIS MNG.CORP. cash flow-to-debt ratio. ARIS MNG.CORP. (ZP1) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of €158.81 Million could theoretically repay 0% of its total liabilities (€1.14 Billion) in one year. Check how aggressively does ARIS MNG.CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARIS MNG.CORP. (2021–2025)
Cash flow-to-debt ratio of ARIS MNG.CORP. from 2021 to 2025. Historical debt coverage capacity for ARIS MNG.CORP. across 5 annual periods. Check cash flow quality index of ARIS MNG.CORP. to evaluate the quality of earnings relative to operating cash generation.
ARIS MNG.CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
ARIS MNG.CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ARIS MNG.CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of ARIS MNG.CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €372.97 Million | €1.06 Billion | ▲ +126.9% |
| 2024 | 0.15x | €141.24 Million | €911.40 Million | ▲ +7.8% |
| 2023 | 0.14x | €104.70 Million | €728.22 Million | ▲ +39.5% |
| 2022 | 0.10x | €76.91 Million | €746.23 Million | ▼ -33.5% |
| 2021 | 0.15x | €80.55 Million | €519.86 Million | — |