Airport City Ltd Cash Flow-to-Debt Ratio
Airport City Ltd cash flow-to-debt ratio. Airport City Ltd (ARPT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ILA136.85 Million could theoretically repay 0% of its total liabilities (ILA8.99 Billion) in one year. Check Airport City Ltd (ARPT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airport City Ltd (2004–2025)
Cash flow-to-debt ratio of Airport City Ltd from 2004 to 2025. Historical debt coverage capacity for Airport City Ltd across 20 annual periods. Check Airport City Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Airport City Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Airport City Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Airport City Ltd. For the full cash flow conversion analysis, see how efficiently does Airport City Ltd generate cash.
| 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 | — |