Aviation Links Ltd Cash Flow-to-Debt Ratio
Aviation Links Ltd cash flow-to-debt ratio. Aviation Links Ltd (AVIA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA941.50K could theoretically repay 0% of its total liabilities (ILA73.68 Million) in one year. Check AVIA cash flow quality score 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 Aviation Links Ltd (2007–2025)
Cash flow-to-debt ratio of Aviation Links Ltd from 2007 to 2025. Historical debt coverage capacity for Aviation Links Ltd across 16 annual periods. Check cash flow reinvestment rate of Aviation Links Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aviation Links Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Aviation Links Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Aviation Links Ltd. For the full cash flow conversion analysis, see AVIA operating cash flow.
| 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 | — |