ARIS MNG.CORP. (ZP1) — 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. Explore ZP1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARIS MNG.CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ARIS MNG.CORP. across 5 annual periods. Also explore ARIS MNG.CORP. (ZP1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARIS MNG.CORP. (2021–2025)
Year-by-year debt coverage analysis for ARIS MNG.CORP.. For market capitalisation and broader financial context, see ZP1 stock market capitalisation.
| 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 | — |