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 Aris Water Solutions Inc (ARIS) FCF generation index 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
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 Aris Water Solutions Inc (ARIS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Aris Water Solutions Inc.
| 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 | — |