Arad Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Arad Ltd cash flow-to-debt ratio. Arad Ltd (ARD) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ILA11.94 Million could theoretically repay 0% of its total liabilities (ILA211.30 Million) in one year. Check Arad Ltd (ARD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

ILA11.94 Million
ILA

Total Liabilities

ILA211.30 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Arad Ltd (2006–2024)

Cash flow-to-debt ratio of Arad Ltd from 2006 to 2024. Historical debt coverage capacity for Arad Ltd across 19 annual periods. Check ARD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Arad Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)

Arad Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Arad Ltd. For the full cash flow conversion analysis, see cash flow conversion of Arad Ltd.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.16x ILA29.51 Million ILA189.63 Million ▲ +55.9%
2023 0.10x ILA18.99 Million ILA190.25 Million ▲ +520.6%
2022 -0.02x ILA-4.23 Million ILA178.27 Million ▼ -109.8%
2021 0.24x ILA35.93 Million ILA148.78 Million ▲ +35.9%
2020 0.18x ILA27.50 Million ILA154.73 Million ▲ +31.6%
2019 0.14x ILA21.03 Million ILA155.70 Million ▲ +380.8%
2018 0.03x ILA3.59 Million ILA127.67 Million ▼ -87.7%
2017 0.23x ILA20.14 Million ILA87.85 Million ▲ +12.2%
2016 0.20x ILA14.47 Million ILA70.81 Million ▼ -25.1%
2015 0.27x ILA19.27 Million ILA70.62 Million ▲ +1.4%
2014 0.27x ILA19.11 Million ILA71.00 Million ▲ +7.7%
2013 0.25x ILA16.10 Million ILA64.44 Million ▲ +25.5%
2012 0.20x ILA11.83 Million ILA59.44 Million ▼ -16.1%
2011 0.24x ILA14.09 Million ILA59.41 Million ▲ +42.3%
2010 0.17x ILA10.67 Million ILA63.97 Million ▼ -13.3%
2009 0.19x ILA11.69 Million ILA60.76 Million ▲ +150.7%
2008 0.08x ILA3.23 Million ILA42.11 Million ▼ -61.8%
2007 0.20x ILA8.40 Million ILA41.85 Million ▲ +58.0%
2006 0.13x ILA23.39 Million ILA184.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.