Arad Ltd (ARD) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.06x
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 ARD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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
Arad Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Arad Ltd across 19 annual periods. Also explore ARD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arad Ltd (2006–2024)
Year-by-year debt coverage analysis for Arad Ltd. For market capitalisation and broader financial context, see market value 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.