Astoria Investments Ltd (ARA) — Cash Flow-to-Debt Ratio
Astoria Investments Ltd (ARA) has a Cash Flow-to-Debt Ratio of -1.95x as of June 2025, meaning its operating cash flow of ZAC-310.76K could theoretically repay -2% of its total liabilities (ZAC159.11K) in one year. See Astoria Investments Ltd free cash flow generation 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
Astoria Investments Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Astoria Investments Ltd across 10 annual periods. Also explore Astoria Investments Ltd (ARA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astoria Investments Ltd (2015–2024)
Year-by-year debt coverage analysis for Astoria Investments Ltd. For market capitalisation and broader financial context, see ARA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.67x | ZAC-952.11K | ZAC203.92K | ▼ -3.0% |
| 2023 | -4.53x | ZAC-896.16K | ZAC197.62K | ▲ +9.2% |
| 2022 | -4.99x | ZAC-912.52K | ZAC182.80K | ▼ -58.0% |
| 2021 | -3.16x | ZAC-595.88K | ZAC188.61K | ▲ +36.1% |
| 2020 | -4.95x | ZAC-430.35K | ZAC87.01K | ▲ +93.7% |
| 2019 | -79.10x | ZAC-5.62 Million | ZAC71.00K | ▼ -922.0% |
| 2018 | -7.74x | ZAC-2.70 Million | ZAC349.00K | ▼ -729.9% |
| 2017 | 1.23x | ZAC489.00K | ZAC398.00K | ▲ +123.9% |
| 2016 | -5.13x | ZAC-837.00K | ZAC163.00K | ▼ -45858.0% |
| 2015 | -0.01x | ZAC-4.00K | ZAC358.00K | — |