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. See financial agility of Aviv Arlon Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Aviv Arlon Ltd.
Annual Cash Flow-to-Debt Ratio for Aviv Arlon Ltd (2012–2022)
Year-by-year debt coverage analysis for Aviv Arlon Ltd. Check AVLN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |