Astral Foods Ltd. Cash Flow-to-Debt Ratio
Astral Foods Ltd. cash flow-to-debt ratio. Astral Foods Ltd. (ARL) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of ZAC732.47 Million could theoretically repay 0% of its total liabilities (ZAC3.92 Billion) in one year. Check ARL operating cash flow to net income 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 Astral Foods Ltd. (2002–2025)
Cash flow-to-debt ratio of Astral Foods Ltd. from 2002 to 2025. Historical debt coverage capacity for Astral Foods Ltd. across 24 annual periods. Check ARL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Astral Foods Ltd. Cash Flow-to-Debt Ratio by Year (2002–2025)
Astral Foods Ltd. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Astral Foods Ltd.. For the full cash flow conversion analysis, see ARL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ZAC1.68 Billion | ZAC3.95 Billion | ▲ +32.3% |
| 2024 | 0.32x | ZAC1.39 Billion | ZAC4.35 Billion | ▲ +268.3% |
| 2023 | -0.19x | ZAC-970.84 Million | ZAC5.09 Billion | ▼ -158.1% |
| 2022 | 0.33x | ZAC1.20 Billion | ZAC3.65 Billion | ▲ +78.1% |
| 2021 | 0.18x | ZAC676.43 Million | ZAC3.67 Billion | ▼ -41.2% |
| 2020 | 0.31x | ZAC1.00 Billion | ZAC3.21 Billion | ▼ -21.9% |
| 2019 | 0.40x | ZAC979.84 Million | ZAC2.44 Billion | ▼ -19.6% |
| 2018 | 0.50x | ZAC1.21 Billion | ZAC2.44 Billion | ▲ +9.8% |
| 2017 | 0.45x | ZAC1.05 Billion | ZAC2.32 Billion | ▲ +212.8% |
| 2016 | 0.15x | ZAC378.19 Million | ZAC2.61 Billion | ▼ -45.6% |
| 2015 | 0.27x | ZAC651.22 Million | ZAC2.44 Billion | ▲ +7.3% |
| 2014 | 0.25x | ZAC603.89 Million | ZAC2.43 Billion | ▲ +223.6% |
| 2013 | 0.08x | ZAC170.97 Million | ZAC2.23 Billion | ▼ -55.0% |
| 2012 | 0.17x | ZAC336.04 Million | ZAC1.97 Billion | ▼ -50.6% |
| 2011 | 0.35x | ZAC622.39 Million | ZAC1.80 Billion | ▼ -1.1% |
| 2010 | 0.35x | ZAC588.18 Million | ZAC1.68 Billion | ▲ +28.2% |
| 2009 | 0.27x | ZAC492.88 Million | ZAC1.81 Billion | ▼ -21.9% |
| 2008 | 0.35x | ZAC639.03 Million | ZAC1.83 Billion | ▲ +22.0% |
| 2007 | 0.29x | ZAC446.36 Million | ZAC1.56 Billion | ▼ -58.4% |
| 2006 | 0.69x | ZAC723.73 Million | ZAC1.05 Billion | ▲ +20.8% |
| 2005 | 0.57x | ZAC505.72 Million | ZAC887.11 Million | ▲ +165.7% |
| 2004 | 0.21x | ZAC230.29 Million | ZAC1.07 Billion | ▼ -35.4% |
| 2003 | 0.33x | ZAC235.90 Million | ZAC710.71 Million | ▲ +140.9% |
| 2002 | 0.14x | ZAC127.04 Million | ZAC922.17 Million | — |