Atreyu Capital Markets Ltd (ATRY) — Cash Flow-to-Debt Ratio
Atreyu Capital Markets Ltd (ATRY) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ILA-1.10 Million could theoretically repay 0% of its total liabilities (ILA35.41 Million) in one year. See Atreyu Capital Markets Ltd leverage flexibility 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
Atreyu Capital Markets Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Atreyu Capital Markets Ltd across 17 annual periods. For the full cash flow conversion analysis, see Atreyu Capital Markets Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year debt coverage analysis for Atreyu Capital Markets Ltd. Check Atreyu Capital Markets Ltd cash 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 | 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 | — |