Astral Foods Ltd. (ARL) — 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. Explore ARL long-term investment intensity 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
Astral Foods Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Astral Foods Ltd. across 24 annual periods. Also explore total assets of Astral Foods Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astral Foods Ltd. (2002–2025)
Year-by-year debt coverage analysis for Astral Foods Ltd.. For market capitalisation and broader financial context, see ARL market cap.
| 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 | — |