Aramis SAS (ARAMI) — 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 Aramis SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aramis SAS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Aramis SAS across 8 annual periods. Also explore balance sheet size of Aramis SAS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aramis SAS (2018–2025)
Year-by-year debt coverage analysis for Aramis SAS. For market capitalisation and broader financial context, see how much is Aramis SAS worth.
| 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 | — |