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. Check ARIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Aris Water Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aris Water Solutions Inc (2003–2024)
Year-by-year debt coverage analysis for Aris Water Solutions Inc. For market capitalisation and broader financial context, see ARIS company net worth.
| 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 | — |