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 ARNA FCF to total liabilities ratio 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
Arena Star Group Ltd Cash Flow-to-Debt Ratio (2013–2021)
Historical debt coverage capacity for Arena Star Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see ARNA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arena Star Group Ltd (2013–2021)
Year-by-year debt coverage analysis for Arena Star Group Ltd. Check ARNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |