Airport City Ltd (ARPT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Airport City Ltd (ARPT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA161.17 Million could theoretically repay 0% of its total liabilities (ILA9.57 Billion) in one year. See cash generation quality of Airport City Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA161.17 Million
ILA

Total Liabilities

ILA9.57 Billion
ILA

Data as of

Dec 2025
Most recent filing

Airport City Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Airport City Ltd across 20 annual periods. Also explore ARPT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Airport City Ltd (2004–2025)

Year-by-year debt coverage analysis for Airport City Ltd. For market capitalisation and broader financial context, see Airport City Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.05x ILA502.63 Million ILA9.57 Billion ▼ -38.7%
2024 0.09x ILA763.72 Million ILA8.91 Billion ▲ +9.8%
2023 0.08x ILA679.16 Million ILA8.70 Billion ▲ +85.4%
2022 0.04x ILA374.76 Million ILA8.90 Billion ▼ -41.1%
2021 0.07x ILA571.44 Million ILA8.00 Billion ▲ +76.4%
2020 0.04x ILA310.97 Million ILA7.68 Billion ▼ -30.1%
2019 0.06x ILA416.64 Million ILA7.20 Billion ▼ -24.4%
2018 0.08x ILA488.00 Million ILA6.37 Billion ▲ +83.2%
2017 0.04x ILA268.90 Million ILA6.43 Billion ▼ -17.8%
2016 0.05x ILA349.81 Million ILA6.88 Billion ▼ -21.0%
2015 0.06x ILA442.46 Million ILA6.87 Billion ▼ -8.1%
2014 0.07x ILA412.68 Million ILA5.88 Billion ▲ +7.9%
2013 0.06x ILA398.72 Million ILA6.14 Billion ▼ -7.6%
2012 0.07x ILA434.69 Million ILA6.18 Billion ▼ -34.6%
2011 0.11x ILA622.76 Million ILA5.79 Billion ▲ +37.9%
2008 0.08x ILA334.67 Million ILA4.29 Billion ▲ +76.9%
2007 0.04x ILA196.63 Million ILA4.46 Billion ▲ +312.0%
2006 0.01x ILA45.58 Million ILA4.26 Billion ▼ -76.5%
2005 0.05x ILA36.33 Million ILA799.44 Million ▲ +19.2%
2004 0.04x ILA26.93 Million ILA706.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.