Alrov Properties & Lodgings Ltd (ALRPR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA14.84 Million could theoretically repay 0% of its total liabilities (ILA10.57 Billion) in one year. See ALRPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA14.84 Million
ILA

Total Liabilities

ILA10.57 Billion
ILA

Data as of

Dec 2025
Most recent filing

Alrov Properties & Lodgings Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Alrov Properties & Lodgings Ltd across 18 annual periods. Also explore Alrov Properties & Lodgings Ltd (ALRPR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Alrov Properties & Lodgings Ltd (2005–2025)

Year-by-year debt coverage analysis for Alrov Properties & Lodgings Ltd. For market capitalisation and broader financial context, see market value of Alrov Properties & Lodgings Ltd.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.01x ILA141.64 Million ILA10.57 Billion ▲ +82.8%
2024 0.01x ILA76.86 Million ILA10.49 Billion ▼ -55.0%
2023 0.02x ILA171.81 Million ILA10.54 Billion ▼ -56.1%
2022 0.04x ILA345.01 Million ILA9.29 Billion ▲ +75.3%
2021 0.02x ILA194.32 Million ILA9.17 Billion ▲ +69.7%
2020 0.01x ILA115.52 Million ILA9.25 Billion ▼ -53.4%
2019 0.03x ILA239.44 Million ILA8.93 Billion ▼ -8.5%
2018 0.03x ILA270.85 Million ILA9.24 Billion ▲ +12.3%
2017 0.03x ILA214.54 Million ILA8.22 Billion ▲ +18.6%
2016 0.02x ILA172.97 Million ILA7.86 Billion ▲ +54.1%
2015 0.01x ILA118.43 Million ILA8.29 Billion ▼ -33.5%
2014 0.02x ILA177.25 Million ILA8.25 Billion ▲ +18.8%
2013 0.02x ILA140.10 Million ILA7.75 Billion ▼ -36.9%
2012 0.03x ILA220.98 Million ILA7.71 Billion ▼ -6.4%
2008 0.03x ILA124.51 Million ILA4.07 Billion ▼ -14.2%
2007 0.04x ILA104.65 Million ILA2.93 Billion ▼ -21.8%
2006 0.05x ILA121.31 Million ILA2.66 Billion ▲ +14.9%
2005 0.04x ILA88.76 Million ILA2.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.