Astral Foods Ltd. (ARL) — Cash Flow-to-Debt Ratio
Astral Foods Ltd. (ARL) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of ZAC1.11 Billion could theoretically repay 0% of its total liabilities (ZAC3.95 Billion) in one year. See ARL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Astral Foods Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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 Astral Foods Ltd. market capitalisation.
| 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 | — |