Airtouch Solar Ltd (ARTS) — Cash Flow-to-Debt Ratio
Airtouch Solar Ltd (ARTS) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of ILA-1.60 Million could theoretically repay 0% of its total liabilities (ILA22.97 Million) in one year. See ARTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airtouch Solar Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Airtouch Solar Ltd across 7 annual periods. Also explore how fast is Airtouch Solar Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airtouch Solar Ltd (2018–2024)
Year-by-year debt coverage analysis for Airtouch Solar Ltd. For market capitalisation and broader financial context, see Airtouch Solar Ltd (ARTS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ILA-2.70 Million | ILA29.74 Million | ▲ +88.8% |
| 2023 | -0.81x | ILA-22.20 Million | ILA27.53 Million | ▲ +37.1% |
| 2022 | -1.28x | ILA-16.04 Million | ILA12.51 Million | ▲ +22.9% |
| 2021 | -1.66x | ILA-26.86 Million | ILA16.16 Million | ▼ -111.6% |
| 2020 | -0.79x | ILA-6.07 Million | ILA7.72 Million | ▲ +76.5% |
| 2019 | -3.35x | ILA-4.18 Million | ILA1.25 Million | ▼ -137.5% |
| 2018 | -1.41x | ILA-2.08 Million | ILA1.47 Million | — |