ARC Funds Ltd (ARC) — Cash Flow-to-Debt Ratio
ARC Funds Ltd (ARC) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of AU$-613.57K could theoretically repay 0% of its total liabilities (AU$1.26 Million) in one year. See ARC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARC Funds Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ARC Funds Ltd across 13 annual periods. Also explore ARC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARC Funds Ltd (2013–2025)
Year-by-year debt coverage analysis for ARC Funds Ltd. For market capitalisation and broader financial context, see ARC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-633.10K | AU$1.39 Million | ▲ +85.6% |
| 2024 | -3.16x | AU$-354.35K | AU$112.22K | ▲ +78.7% |
| 2023 | -14.83x | AU$-721.64K | AU$48.68K | ▼ -4.4% |
| 2022 | -14.20x | AU$-542.41K | AU$38.21K | ▼ -1044.8% |
| 2021 | 1.50x | AU$187.40K | AU$124.72K | ▲ +205.1% |
| 2020 | -1.43x | AU$-366.01K | AU$256.11K | ▲ +67.9% |
| 2019 | -4.45x | AU$-178.55K | AU$40.12K | ▲ +80.9% |
| 2018 | -23.34x | AU$-1.21 Million | AU$51.77K | ▼ -237.2% |
| 2017 | -6.92x | AU$-369.17K | AU$53.35K | ▲ +38.2% |
| 2016 | -11.20x | AU$-498.87K | AU$44.54K | ▲ +42.0% |
| 2015 | -19.32x | AU$-979.91K | AU$50.73K | ▼ -269.3% |
| 2014 | 11.41x | AU$567.76K | AU$49.77K | ▲ +578.7% |
| 2013 | -2.38x | AU$-866.51K | AU$363.58K | — |