ARB Corporation Ltd Cash Flow-to-Debt Ratio
ARB Corporation Ltd cash flow-to-debt ratio. ARB Corporation Ltd (ARB) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of AU$63.90 Million could theoretically repay 0% of its total liabilities (AU$134.90 Million) in one year. Check how high is ARB Corporation Ltd's earnings quality 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 ARB Corporation Ltd (1991–2025)
Cash flow-to-debt ratio of ARB Corporation Ltd from 1991 to 2025. Historical debt coverage capacity for ARB Corporation Ltd across 33 annual periods. Check total reinvestment intensity of ARB Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
ARB Corporation Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
ARB Corporation Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for ARB Corporation Ltd. For the full cash flow conversion analysis, see ARB Corporation Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | AU$127.95 Million | AU$148.16 Million | ▼ -8.4% |
| 2024 | 0.94x | AU$125.28 Million | AU$132.85 Million | ▲ +22.7% |
| 2023 | 0.77x | AU$90.40 Million | AU$117.67 Million | ▲ +35.2% |
| 2022 | 0.57x | AU$84.61 Million | AU$148.86 Million | ▼ -5.0% |
| 2021 | 0.60x | AU$103.17 Million | AU$172.49 Million | ▼ -22.2% |
| 2020 | 0.77x | AU$91.24 Million | AU$118.67 Million | ▼ -19.2% |
| 2019 | 0.95x | AU$49.97 Million | AU$52.51 Million | ▲ +30.9% |
| 2018 | 0.73x | AU$44.77 Million | AU$61.59 Million | ▼ -40.5% |
| 2017 | 1.22x | AU$62.21 Million | AU$50.90 Million | ▲ +14.7% |
| 2016 | 1.07x | AU$44.94 Million | AU$42.20 Million | ▲ +14.9% |
| 2015 | 0.93x | AU$40.35 Million | AU$43.52 Million | ▲ +11.6% |
| 2014 | 0.83x | AU$36.51 Million | AU$43.95 Million | ▼ -26.9% |
| 2013 | 1.14x | AU$47.17 Million | AU$41.51 Million | ▲ +28.8% |
| 2012 | 0.88x | AU$32.58 Million | AU$36.93 Million | ▼ -20.7% |
| 2011 | 1.11x | AU$39.34 Million | AU$35.35 Million | ▲ +8.6% |
| 2010 | 1.02x | AU$38.76 Million | AU$37.83 Million | ▲ +2.1% |
| 2009 | 1.00x | AU$28.20 Million | AU$28.09 Million | ▲ +92.1% |
| 2008 | 0.52x | AU$19.04 Million | AU$36.43 Million | ▲ +39.5% |
| 2007 | 0.37x | AU$12.38 Million | AU$33.05 Million | ▼ -15.5% |
| 2006 | 0.44x | AU$12.84 Million | AU$28.98 Million | ▲ +40.0% |
| 2005 | 0.32x | AU$12.54 Million | AU$39.63 Million | ▼ -41.0% |
| 2004 | 0.54x | AU$14.58 Million | AU$27.20 Million | ▲ +8.2% |
| 2003 | 0.50x | AU$10.38 Million | AU$20.94 Million | ▼ -15.7% |
| 2002 | 0.59x | AU$12.34 Million | AU$20.99 Million | ▲ +35.5% |
| 2001 | 0.43x | AU$8.02 Million | AU$18.47 Million | ▲ +40.6% |
| 2000 | 0.31x | AU$5.55 Million | AU$17.98 Million | ▲ +25.8% |
| 1997 | 0.25x | AU$3.10 Million | AU$12.65 Million | ▼ -3.8% |
| 1996 | 0.26x | AU$2.21 Million | AU$8.68 Million | ▼ -29.6% |
| 1995 | 0.36x | AU$2.60 Million | AU$7.17 Million | ▲ +21.2% |
| 1994 | 0.30x | AU$1.79 Million | AU$5.97 Million | ▼ -40.5% |
| 1993 | 0.50x | AU$2.70 Million | AU$5.38 Million | ▲ +55.2% |
| 1992 | 0.32x | AU$1.36 Million | AU$4.19 Million | ▲ +476.8% |
| 1991 | 0.06x | AU$238.00K | AU$4.24 Million | — |