Atreyu Capital Markets Ltd Cash Flow-to-Debt Ratio
Atreyu Capital Markets Ltd cash flow-to-debt ratio. Atreyu Capital Markets Ltd (ATRY) has a Cash Flow-to-Debt Ratio of 158.76x as of June 2026, meaning its operating cash flow of ILA70.49 Million could theoretically repay 159% of its total liabilities (ILA444.00K) in one year. Check Atreyu Capital Markets Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atreyu Capital Markets Ltd (2006–2025)
Cash flow-to-debt ratio of Atreyu Capital Markets Ltd from 2006 to 2025. Historical debt coverage capacity for Atreyu Capital Markets Ltd across 17 annual periods. Check ATRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Atreyu Capital Markets Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Atreyu Capital Markets Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Atreyu Capital Markets Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Atreyu Capital Markets Ltd.
| 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 | — |