Astoria Investments Ltd Cash Flow-to-Debt Ratio
Astoria Investments Ltd 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. Check ARA cash flow quality index 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 Astoria Investments Ltd (2015–2024)
Cash flow-to-debt ratio of Astoria Investments Ltd from 2015 to 2024. Historical debt coverage capacity for Astoria Investments Ltd across 10 annual periods. Check ARA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Astoria Investments Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Astoria Investments Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Astoria Investments Ltd. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| 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 | — |