Aryt Industries Ltd (ARYT) — Cash Flow-to-Debt Ratio
Aryt Industries Ltd (ARYT) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of ILA85.59 Million could theoretically repay 0% of its total liabilities (ILA173.50 Million) in one year. Check total reinvestment intensity of Aryt Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ARYT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aryt Industries Ltd (2012–2025)
Year-by-year debt coverage analysis for Aryt Industries Ltd. For market capitalisation and broader financial context, see Aryt Industries Ltd market capitalisation.
| 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 | — |