Ari Real Estate Arena Investment Ltd (ARIN) — Cash Flow-to-Debt Ratio
Ari Real Estate Arena Investment Ltd (ARIN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA16.29 Million could theoretically repay 0% of its total liabilities (ILA2.00 Billion) in one year. See Ari Real Estate Arena Investment Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ari Real Estate Arena Investment Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ari Real Estate Arena Investment Ltd across 13 annual periods. Also explore ARIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ari Real Estate Arena Investment Ltd (2013–2025)
Year-by-year debt coverage analysis for Ari Real Estate Arena Investment Ltd. For market capitalisation and broader financial context, see ARIN market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA44.70 Million | ILA2.00 Billion | ▼ -34.3% |
| 2024 | 0.03x | ILA51.17 Million | ILA1.51 Billion | ▼ -27.2% |
| 2023 | 0.05x | ILA45.95 Million | ILA986.39 Million | ▲ +2.2% |
| 2022 | 0.05x | ILA44.92 Million | ILA985.10 Million | ▲ +293.5% |
| 2021 | 0.01x | ILA9.21 Million | ILA795.14 Million | ▼ -64.3% |
| 2020 | 0.03x | ILA24.94 Million | ILA767.89 Million | ▼ -35.2% |
| 2019 | 0.05x | ILA41.19 Million | ILA822.36 Million | ▲ +3.3% |
| 2018 | 0.05x | ILA42.60 Million | ILA878.36 Million | ▲ +2.0% |
| 2017 | 0.05x | ILA39.23 Million | ILA825.55 Million | ▼ -7.8% |
| 2016 | 0.05x | ILA51.32 Million | ILA995.63 Million | ▲ +47.0% |
| 2015 | 0.04x | ILA43.94 Million | ILA1.25 Billion | ▲ +45.1% |
| 2014 | 0.02x | ILA29.94 Million | ILA1.24 Billion | ▲ +39.0% |
| 2013 | 0.02x | ILA20.11 Million | ILA1.16 Billion | — |