Aviation Links Ltd (AVIA) — Cash Flow-to-Debt Ratio
Aviation Links Ltd (AVIA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA1.48 Million could theoretically repay 0% of its total liabilities (ILA85.99 Million) in one year. See cash generation quality of Aviation Links Ltd 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
Aviation Links Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aviation Links Ltd across 16 annual periods. Also explore AVIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aviation Links Ltd (2007–2025)
Year-by-year debt coverage analysis for Aviation Links Ltd. For market capitalisation and broader financial context, see Aviation Links Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ILA17.19 Million | ILA85.99 Million | ▲ +192.3% |
| 2024 | 0.07x | ILA3.23 Million | ILA47.27 Million | ▼ -79.4% |
| 2023 | 0.33x | ILA9.81 Million | ILA29.54 Million | ▼ -3.3% |
| 2022 | 0.34x | ILA18.88 Million | ILA54.96 Million | ▲ +479.4% |
| 2021 | 0.06x | ILA2.31 Million | ILA39.01 Million | ▲ +146.3% |
| 2020 | -0.13x | ILA-4.75 Million | ILA37.12 Million | ▼ -2037.7% |
| 2019 | 0.01x | ILA453.00K | ILA68.62 Million | ▼ -85.6% |
| 2018 | 0.05x | ILA2.74 Million | ILA59.92 Million | ▲ +24.0% |
| 2017 | 0.04x | ILA1.04 Million | ILA28.10 Million | ▼ -85.5% |
| 2016 | 0.25x | ILA4.62 Million | ILA18.14 Million | ▲ +0.9% |
| 2015 | 0.25x | ILA4.87 Million | ILA19.27 Million | ▲ +176.7% |
| 2014 | 0.09x | ILA1.62 Million | ILA17.73 Million | ▲ +55.9% |
| 2013 | 0.06x | ILA1.06 Million | ILA18.07 Million | ▲ +143.2% |
| 2012 | -0.14x | ILA-7.73 Million | ILA56.94 Million | ▼ -147.3% |
| 2008 | 0.29x | ILA2.88 Million | ILA10.03 Million | ▼ -17.5% |
| 2007 | 0.35x | ILA10.84 Million | ILA31.16 Million | — |