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 0.21x as of June 2025, meaning its operating cash flow of ILA17.80 Million could theoretically repay 0% of its total liabilities (ILA86.18 Million) in one year. See ARAN cash flow after capex ratio 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
Aran Research and Development 1982 Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Aran Research and Development 1982 Ltd across 15 annual periods. Also explore how fast is Aran Research and Development 1982 Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aran Research and Development 1982 Ltd (2009–2024)
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 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |