Aviv Arlon Ltd Cash Flow-to-Debt Ratio
Aviv Arlon Ltd 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. Check AVLN operating cash flow to net income 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 Aviv Arlon Ltd (2012–2022)
Cash flow-to-debt ratio of Aviv Arlon Ltd from 2012 to 2022. Historical debt coverage capacity for Aviv Arlon Ltd across 11 annual periods. Check AVLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aviv Arlon Ltd Cash Flow-to-Debt Ratio by Year (2012–2022)
Aviv Arlon Ltd cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Aviv Arlon Ltd. For the full cash flow conversion analysis, see Aviv Arlon Ltd cash conversion from operations.
| 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 | — |