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 Aviv Arlon Ltd (AVLN) FCF generation index 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
Aviv Arlon Ltd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Aviv Arlon Ltd across 11 annual periods. Also explore how fast is Aviv Arlon Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |