Aran Research and Development 1982 Ltd Cash Flow-to-Debt Ratio
Aran Research and Development 1982 Ltd cash flow-to-debt ratio. Aran Research and Development 1982 Ltd (ARAN) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ILA18.09 Million could theoretically repay 0% of its total liabilities (ILA112.00 Million) in one year. Check cash flow quality index of Aran Research and Development 1982 Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aran Research and Development 1982 Ltd (2009–2025)
Cash flow-to-debt ratio of Aran Research and Development 1982 Ltd from 2009 to 2025. Historical debt coverage capacity for Aran Research and Development 1982 Ltd across 16 annual periods. Check how aggressively does Aran Research and Development 1982 Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aran Research and Development 1982 Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Aran Research and Development 1982 Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Aran Research and Development 1982 Ltd. For the full cash flow conversion analysis, see Aran Research and Development 1982 Ltd (ARAN) cash flow conversion.
| 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 | — |