Aramis SAS Cash Flow-to-Debt Ratio
Aramis SAS cash flow-to-debt ratio. Aramis SAS (ARAMI) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of €50.61 Million could theoretically repay 0% of its total liabilities (€382.42 Million) in one year. Check ARAMI cash flow quality score 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 Aramis SAS (2018–2025)
Cash flow-to-debt ratio of Aramis SAS from 2018 to 2025. Historical debt coverage capacity for Aramis SAS across 8 annual periods. Check ARAMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aramis SAS Cash Flow-to-Debt Ratio by Year (2018–2025)
Aramis SAS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Aramis SAS. For the full cash flow conversion analysis, see cash flow conversion of Aramis SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €77.88 Million | €382.42 Million | ▲ +57.8% |
| 2024 | 0.13x | €54.02 Million | €418.61 Million | ▲ +40.3% |
| 2023 | 0.09x | €39.80 Million | €432.82 Million | ▲ +140.8% |
| 2022 | -0.23x | €-69.42 Million | €308.38 Million | ▼ -62.4% |
| 2021 | -0.14x | €-33.14 Million | €239.05 Million | ▼ -159.1% |
| 2020 | 0.23x | €47.03 Million | €200.47 Million | ▲ +982.1% |
| 2019 | 0.02x | €3.93 Million | €181.37 Million | ▼ -56.8% |
| 2018 | 0.05x | €9.19 Million | €183.23 Million | — |