ARC Funds Ltd Cash Flow-to-Debt Ratio
ARC Funds Ltd cash flow-to-debt ratio. ARC Funds Ltd (ARC) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2026, meaning its operating cash flow of AU$-622.27K could theoretically repay -1% of its total liabilities (AU$1.14 Million) in one year. Check ARC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARC Funds Ltd (2013–2026)
Cash flow-to-debt ratio of ARC Funds Ltd from 2013 to 2026. Historical debt coverage capacity for ARC Funds Ltd across 14 annual periods. Check cash flow reinvestment rate of ARC Funds Ltd to assess the company's total reinvestment commitment from operating cash flow.
ARC Funds Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
ARC Funds Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for ARC Funds Ltd. For the full cash flow conversion analysis, see ARC Funds Ltd (ARC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.09x | AU$-1.24 Million | AU$1.14 Million | ▼ -139.4% |
| 2025 | -0.45x | AU$-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 | — |