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$1.26 Million) in one year. See ARC Funds Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARC Funds Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ARC Funds Ltd across 13 annual periods. For the full cash flow conversion analysis, see ARC Funds Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ARC Funds Ltd (2013–2025)
Year-by-year debt coverage analysis for ARC Funds Ltd. Check ARC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |