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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Astoria Investments Ltd (ARA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Astoria Investments Ltd (2015–2024)
Year-by-year debt coverage analysis for Astoria Investments Ltd. Check Astoria Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |