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. See Arad Ltd (ARD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 cap 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.