Aran Research and Development 1982 Ltd (ARAN) — Cash Flow-to-Debt Ratio
Aran Research and Development 1982 Ltd (ARAN) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of ILA40.40 Million could theoretically repay 0% of its total liabilities (ILA108.10 Million) in one year. Explore Aran Research and Development 1982 Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aran Research and Development 1982 Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Aran Research and Development 1982 Ltd across 16 annual periods. Also explore how large is Aran Research and Development 1982 Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aran Research and Development 1982 Ltd (2009–2025)
Year-by-year debt coverage analysis for Aran Research and Development 1982 Ltd. For market capitalisation and broader financial context, see Aran Research and Development 1982 Ltd (ARAN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ILA58.20 Million | ILA108.10 Million | ▲ +23.7% |
| 2024 | 0.44x | ILA36.45 Million | ILA83.77 Million | ▲ +785.1% |
| 2023 | 0.05x | ILA6.16 Million | ILA125.21 Million | ▲ +113.1% |
| 2022 | -0.37x | ILA-52.37 Million | ILA139.90 Million | ▼ -147.6% |
| 2021 | -0.15x | ILA-23.88 Million | ILA157.97 Million | ▼ -155.0% |
| 2020 | 0.28x | ILA25.63 Million | ILA93.18 Million | ▲ +171.1% |
| 2019 | 0.10x | ILA5.10 Million | ILA50.24 Million | ▲ +145.6% |
| 2018 | -0.22x | ILA-11.62 Million | ILA52.22 Million | ▼ -163.5% |
| 2017 | 0.35x | ILA25.12 Million | ILA71.64 Million | ▲ +607.8% |
| 2016 | -0.07x | ILA-2.86 Million | ILA41.44 Million | ▼ -133.4% |
| 2015 | 0.21x | ILA11.23 Million | ILA54.38 Million | ▲ +279.7% |
| 2014 | -0.11x | ILA-4.49 Million | ILA39.03 Million | ▲ +57.2% |
| 2013 | -0.27x | ILA-10.99 Million | ILA40.92 Million | ▼ -472.1% |
| 2012 | 0.07x | ILA3.27 Million | ILA45.36 Million | ▼ -65.8% |
| 2011 | 0.21x | ILA6.12 Million | ILA28.99 Million | ▼ -5.9% |
| 2009 | 0.22x | ILA4.54 Million | ILA20.23 Million | — |