Aerodrome Group Ltd (ARDM) — Cash Flow-to-Debt Ratio
Aerodrome Group Ltd (ARDM) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2025, meaning its operating cash flow of ILA-4.28 Million could theoretically repay 0% of its total liabilities (ILA11.09 Million) in one year. Check ARDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aerodrome Group Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Aerodrome Group Ltd across 11 annual periods. Also explore ARDM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aerodrome Group Ltd (2014–2024)
Year-by-year debt coverage analysis for Aerodrome Group Ltd. For market capitalisation and broader financial context, see Aerodrome Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | ILA-9.75 Million | ILA10.34 Million | ▼ -3599.9% |
| 2023 | 0.03x | ILA464.00K | ILA17.23 Million | ▲ +109.7% |
| 2022 | -0.28x | ILA-5.41 Million | ILA19.56 Million | ▼ -26.2% |
| 2021 | -0.22x | ILA-4.66 Million | ILA21.26 Million | ▼ -260.6% |
| 2020 | 0.14x | ILA698.00K | ILA5.12 Million | ▲ +108.5% |
| 2019 | -1.61x | ILA-4.02 Million | ILA2.50 Million | ▼ -135.5% |
| 2018 | -0.68x | ILA-4.95 Million | ILA7.26 Million | ▼ -2232.3% |
| 2017 | -0.03x | ILA-274.00K | ILA9.37 Million | ▲ +97.6% |
| 2016 | -1.20x | ILA-2.79 Million | ILA2.33 Million | ▲ +82.8% |
| 2015 | -6.98x | ILA-2.64 Million | ILA378.00K | ▼ -340.8% |
| 2014 | -1.58x | ILA-6.66 Million | ILA4.20 Million | — |