Atreyu Capital Markets Ltd (ATRY) — Cash Flow-to-Debt Ratio
Atreyu Capital Markets Ltd (ATRY) has a Cash Flow-to-Debt Ratio of 65.14x as of December 2025, meaning its operating cash flow of ILA32.12 Million could theoretically repay 65% of its total liabilities (ILA493.00K) in one year. See Atreyu Capital Markets Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atreyu Capital Markets Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Atreyu Capital Markets Ltd across 17 annual periods. Also explore ATRY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year debt coverage analysis for Atreyu Capital Markets Ltd. For market capitalisation and broader financial context, see ATRY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 73.52x | ILA36.24 Million | ILA493.00K | ▼ -65.5% |
| 2024 | 213.01x | ILA108.63 Million | ILA510.00K | ▲ +38.7% |
| 2023 | 153.52x | ILA63.86 Million | ILA416.00K | ▼ -33.0% |
| 2022 | 228.98x | ILA102.81 Million | ILA449.00K | ▲ +35.6% |
| 2021 | 168.83x | ILA80.70 Million | ILA478.00K | ▲ +955.9% |
| 2020 | 15.99x | ILA54.62 Million | ILA3.42 Million | ▼ -19.6% |
| 2019 | 19.90x | ILA73.42 Million | ILA3.69 Million | ▲ +634.8% |
| 2018 | 2.71x | ILA7.18 Million | ILA2.65 Million | ▼ -40.1% |
| 2017 | 4.52x | ILA48.95 Million | ILA10.83 Million | ▲ +120.4% |
| 2016 | 2.05x | ILA15.09 Million | ILA7.36 Million | ▲ +101.1% |
| 2015 | 1.02x | ILA61.47 Million | ILA60.30 Million | ▲ +184.0% |
| 2014 | 0.36x | ILA46.65 Million | ILA129.99 Million | ▲ +461.3% |
| 2013 | 0.06x | ILA33.87 Million | ILA529.67 Million | ▼ -97.5% |
| 2012 | 2.51x | ILA37.38 Million | ILA14.86 Million | ▲ +1015.9% |
| 2008 | -0.27x | ILA-14.11 Million | ILA51.39 Million | ▼ -119.8% |
| 2007 | 1.39x | ILA72.31 Million | ILA52.05 Million | ▲ +91.2% |
| 2006 | 0.73x | ILA29.34 Million | ILA40.37 Million | — |