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. See ARL free cash flow debt coverage 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
Astral Foods Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Astral Foods Ltd. across 24 annual periods. For the full cash flow conversion analysis, see ARL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Astral Foods Ltd. (2002–2025)
Year-by-year debt coverage analysis for Astral Foods Ltd.. Check ARL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |