Aris Water Solutions Inc (ARIS) — Cash Flow-to-Debt Ratio
Aris Water Solutions Inc (ARIS) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of $72.99 Million could theoretically repay 0% of its total liabilities ($689.21 Million) in one year. See how financially flexible is Aris Water Solutions Inc 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
Aris Water Solutions Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Aris Water Solutions Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aris Water Solutions Inc.
Annual Cash Flow-to-Debt Ratio for Aris Water Solutions Inc (2003–2024)
Year-by-year debt coverage analysis for Aris Water Solutions Inc. Check ARIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | $178.88 Million | $684.83 Million | ▼ -7.3% |
| 2023 | 0.28x | $183.87 Million | $652.59 Million | ▲ +159.3% |
| 2022 | 0.11x | $70.21 Million | $646.28 Million | ▼ -3.2% |
| 2021 | 0.11x | $58.81 Million | $524.15 Million | ▼ -42.1% |
| 2020 | 0.19x | $67.77 Million | $349.51 Million | ▲ +1268.0% |
| 2019 | 0.01x | $4.15 Million | $292.73 Million | ▼ -96.3% |
| 2016 | 0.39x | $7.72 Million | $20.02 Million | ▲ +39.4% |
| 2015 | 0.28x | $6.31 Million | $22.80 Million | ▲ +75.9% |
| 2014 | 0.16x | $2.38 Million | $15.14 Million | ▲ +11.8% |
| 2013 | 0.14x | $2.40 Million | $17.08 Million | ▼ -54.7% |
| 2012 | 0.31x | $3.51 Million | $11.29 Million | ▲ +18.7% |
| 2011 | 0.26x | $3.47 Million | $13.27 Million | ▲ +134.5% |
| 2010 | 0.11x | $1.62 Million | $14.56 Million | ▼ -41.4% |
| 2009 | 0.19x | $2.75 Million | $14.42 Million | ▼ -12.7% |
| 2008 | 0.22x | $2.03 Million | $9.30 Million | ▲ +75.5% |
| 2007 | 0.12x | $1.14 Million | $9.21 Million | ▼ -49.0% |
| 2006 | 0.24x | $2.38 Million | $9.75 Million | ▲ +3.4% |
| 2005 | 0.24x | $2.72 Million | $11.54 Million | ▲ +6.1% |
| 2004 | 0.22x | $2.83 Million | $12.74 Million | ▲ +2.1% |
| 2003 | 0.22x | $2.71 Million | $12.48 Million | — |