Arena Star Group Ltd (ARNA) — Cash Flow-to-Debt Ratio
Arena Star Group Ltd (ARNA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2021, meaning its operating cash flow of ILA-7.18 Million could theoretically repay 0% of its total liabilities (ILA803.30 Million) in one year. See Arena Star Group Ltd free cash flow efficiency 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
Arena Star Group Ltd Cash Flow-to-Debt Ratio (2013–2021)
Historical debt coverage capacity for Arena Star Group Ltd across 9 annual periods. Also explore Arena Star Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arena Star Group Ltd (2013–2021)
Year-by-year debt coverage analysis for Arena Star Group Ltd. For market capitalisation and broader financial context, see how much is Arena Star Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |