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. Explore Astoria Investments Ltd long-term investment allocation 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Astoria Investments Ltd market cap and net worth.
| 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 | — |