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. Explore Atreyu Capital Markets Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Atreyu Capital Markets Ltd's balance sheet for the complete picture of this company's asset base.
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 Atreyu Capital Markets Ltd market capitalisation.
| 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 | — |