Arad Investment & Industrial Development Ltd (ARAD) — Cash Flow-to-Debt Ratio
Arad Investment & Industrial Development Ltd (ARAD) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of ILA88.92 Million could theoretically repay 0% of its total liabilities (ILA1.76 Billion) in one year. See Arad Investment & Industrial Development (ARAD) 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
Arad Investment & Industrial Development Ltd Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Arad Investment & Industrial Development Ltd across 16 annual periods. Also explore Arad Investment & Industrial Development (ARAD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arad Investment & Industrial Development Ltd (2008–2023)
Year-by-year debt coverage analysis for Arad Investment & Industrial Development Ltd. For market capitalisation and broader financial context, see Arad Investment & Industrial Development stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | ILA607.91 Million | ILA6.28 Billion | ▲ +44.7% |
| 2022 | 0.07x | ILA406.03 Million | ILA6.07 Billion | ▼ -82.9% |
| 2021 | 0.39x | ILA557.96 Million | ILA1.42 Billion | ▲ +271.6% |
| 2020 | 0.11x | ILA598.26 Million | ILA5.67 Billion | ▲ +41.7% |
| 2019 | 0.07x | ILA357.68 Million | ILA4.81 Billion | ▼ -8.7% |
| 2018 | 0.08x | ILA348.96 Million | ILA4.28 Billion | ▲ +21.5% |
| 2017 | 0.07x | ILA276.68 Million | ILA4.12 Billion | ▲ +32.2% |
| 2016 | 0.05x | ILA214.20 Million | ILA4.22 Billion | ▼ -16.2% |
| 2015 | 0.06x | ILA272.14 Million | ILA4.49 Billion | ▲ +97.1% |
| 2014 | 0.03x | ILA138.78 Million | ILA4.52 Billion | ▲ +483.8% |
| 2013 | -0.01x | ILA-34.63 Million | ILA4.33 Billion | ▼ -134.0% |
| 2012 | 0.02x | ILA100.27 Million | ILA4.26 Billion | ▲ +70.1% |
| 2011 | 0.01x | ILA58.42 Million | ILA4.22 Billion | ▼ -51.3% |
| 2010 | 0.03x | ILA118.09 Million | ILA4.16 Billion | ▼ -15.7% |
| 2009 | 0.03x | ILA149.48 Million | ILA4.44 Billion | ▲ +332.0% |
| 2008 | 0.01x | ILA41.05 Million | ILA5.27 Billion | — |