ARC Funds Ltd (ARC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.49x
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$1.26 Million) in one year. Explore ARC Funds Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.49x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-613.57K
AUD
Total Liabilities
AU$1.26 Million
AUD
Data as of
Dec 2025
Most recent filing
ARC Funds Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ARC Funds Ltd across 13 annual periods. Also explore ARC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARC Funds Ltd (2013–2025)
Year-by-year debt coverage analysis for ARC Funds Ltd. For market capitalisation and broader financial context, see market cap of ARC Funds Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.