Airtouch Solar Ltd (ARTS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
Airtouch Solar Ltd (ARTS) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ILA-709.00K could theoretically repay 0% of its total liabilities (ILA24.46 Million) in one year. See ARTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-709.00K
ILA
Total Liabilities
ILA24.46 Million
ILA
Data as of
Dec 2025
Most recent filing
Airtouch Solar Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Airtouch Solar Ltd across 8 annual periods. For the full cash flow conversion analysis, see Airtouch Solar Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Airtouch Solar Ltd (2018–2025)
Year-by-year debt coverage analysis for Airtouch Solar Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ILA-2.30 Million | ILA24.46 Million | ▼ -3.8% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.