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. See ARB Corporation Ltd (ARB) 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
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 Corporation Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 ARB Corporation Ltd stock valuation.
| 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 | — |