ARB Corporation Ltd (ARB) — 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. Explore ARB long-term asset investment ratio 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
ARB Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ARB Corporation Ltd across 33 annual periods. Also explore ARB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARB Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for ARB Corporation Ltd. For market capitalisation and broader financial context, see market cap of ARB Corporation Ltd.
| 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 | — |