Aerodrome Group Ltd Cash Flow-to-Debt Ratio
Aerodrome Group Ltd 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. Check ARDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aerodrome Group Ltd (2014–2025)
Cash flow-to-debt ratio of Aerodrome Group Ltd from 2014 to 2025. Historical debt coverage capacity for Aerodrome Group Ltd across 12 annual periods. Check Aerodrome Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aerodrome Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Aerodrome Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Aerodrome Group Ltd. For the full cash flow conversion analysis, see Aerodrome Group Ltd cash flow conversion.
| 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 | — |