Aris Water Solutions Inc Cash Flow-to-Debt Ratio
Aris Water Solutions Inc 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. Check ARIS 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 Aris Water Solutions Inc (2003–2024)
Cash flow-to-debt ratio of Aris Water Solutions Inc from 2003 to 2024. Historical debt coverage capacity for Aris Water Solutions Inc across 20 annual periods. Check Aris Water Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aris Water Solutions Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Aris Water Solutions Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Aris Water Solutions Inc. For the full cash flow conversion analysis, see Aris Water Solutions Inc operating cash flow efficiency.
| 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 | — |