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 financial agility of Ari Real Estate Arena Investment Ltd 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
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. For the full cash flow conversion analysis, see Ari Real Estate Arena Investment Ltd operating cash flow efficiency.
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. Check ARIN cash to 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 | 0.02x | 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 | — |