Aryt Industries Ltd (ARYT) — Cash Flow-to-Debt Ratio
Aryt Industries Ltd (ARYT) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of ILA32.06 Million could theoretically repay 0% of its total liabilities (ILA85.69 Million) in one year. See Aryt Industries Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aryt Industries Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aryt Industries Ltd across 14 annual periods. For the full cash flow conversion analysis, see Aryt Industries Ltd (ARYT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aryt Industries Ltd (2012–2025)
Year-by-year debt coverage analysis for Aryt Industries Ltd. Check how high is Aryt Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | ILA204.38 Million | ILA173.50 Million | ▲ +15.3% |
| 2024 | 1.02x | ILA126.60 Million | ILA123.89 Million | ▲ +153.1% |
| 2023 | 0.40x | ILA15.83 Million | ILA39.20 Million | ▲ +190.2% |
| 2022 | 0.14x | ILA1.95 Million | ILA13.99 Million | ▲ +82.4% |
| 2021 | 0.08x | ILA1.02 Million | ILA13.39 Million | ▼ -68.8% |
| 2020 | 0.24x | ILA4.44 Million | ILA18.19 Million | ▼ -84.2% |
| 2019 | 1.54x | ILA23.97 Million | ILA15.54 Million | ▲ +1218.1% |
| 2018 | 0.12x | ILA1.89 Million | ILA16.12 Million | ▼ -94.3% |
| 2017 | 2.06x | ILA37.68 Million | ILA18.27 Million | ▲ +89.0% |
| 2016 | 1.09x | ILA22.62 Million | ILA20.73 Million | ▼ -12.3% |
| 2015 | 1.24x | ILA17.95 Million | ILA14.43 Million | ▲ +336.9% |
| 2014 | 0.28x | ILA2.21 Million | ILA7.75 Million | ▼ -51.6% |
| 2013 | 0.59x | ILA5.65 Million | ILA9.61 Million | ▲ +1561.8% |
| 2012 | -0.04x | ILA-303.00K | ILA7.53 Million | — |