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

Latest as of March 2026: 0.02x

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. See Airport City Ltd (ARPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA136.85 Million
ILA

Total Liabilities

ILA8.99 Billion
ILA

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Airport City Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Airport City Ltd. Check Airport City Ltd (ARPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.