Aviv Arlon Ltd (AVLN) — Cash Flow-to-Debt Ratio
Aviv Arlon Ltd (AVLN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2022, meaning its operating cash flow of ILA-426.50K could theoretically repay 0% of its total liabilities (ILA43.02 Million) in one year. Explore Aviv Arlon Ltd long-term investment intensity 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
Aviv Arlon Ltd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Aviv Arlon Ltd across 11 annual periods. Also explore Aviv Arlon Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aviv Arlon Ltd (2012–2022)
Year-by-year debt coverage analysis for Aviv Arlon Ltd. For market capitalisation and broader financial context, see Aviv Arlon Ltd (AVLN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.11x | ILA-860.00K | ILA407.00K | ▼ -1738.0% |
| 2021 | 0.13x | ILA5.13 Million | ILA39.74 Million | ▲ +213.6% |
| 2020 | 0.04x | ILA3.96 Million | ILA96.19 Million | ▲ +1127.7% |
| 2019 | 0.00x | ILA-754.00K | ILA188.37 Million | ▲ +49.0% |
| 2018 | -0.01x | ILA-1.84 Million | ILA234.19 Million | ▼ -413.8% |
| 2017 | 0.00x | ILA783.00K | ILA312.90 Million | ▼ -97.2% |
| 2016 | 0.09x | ILA32.66 Million | ILA366.34 Million | ▼ -35.9% |
| 2015 | 0.14x | ILA53.36 Million | ILA383.64 Million | ▲ +213.7% |
| 2014 | 0.04x | ILA15.18 Million | ILA342.39 Million | ▼ -41.5% |
| 2013 | 0.08x | ILA24.19 Million | ILA319.07 Million | ▲ +110.3% |
| 2012 | 0.04x | ILA15.96 Million | ILA442.71 Million | — |