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. Check Ari Real Estate Arena Investment Ltd (ARIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 Ari Real Estate Arena Investment Ltd stock valuation.
| 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 | — |