Aerodrome Group Ltd (ARDM) — Cash Flow-to-Debt Ratio
Aerodrome Group Ltd (ARDM) has a Cash Flow-to-Debt Ratio of -1.64x as of June 2026, meaning its operating cash flow of ILA-8.72 Million could theoretically repay -2% of its total liabilities (ILA5.32 Million) in one year. See Aerodrome Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aerodrome Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aerodrome Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see ARDM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aerodrome Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Aerodrome Group Ltd. Check Aerodrome Group Ltd (ARDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | ILA-3.67 Million | ILA6.76 Million | ▲ +42.5% |
| 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 | — |