ARRAS MINERALS CORP. (9RJ) — Cash Flow-to-Debt Ratio
ARRAS MINERALS CORP. (9RJ) has a Cash Flow-to-Debt Ratio of -0.97x as of January 2026, meaning its operating cash flow of €-884.22K could theoretically repay -1% of its total liabilities (€914.00K) in one year. See ARRAS MINERALS CORP. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARRAS MINERALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ARRAS MINERALS CORP. across 4 annual periods. Also explore how fast is ARRAS MINERALS CORP. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARRAS MINERALS CORP. (2022–2025)
Year-by-year debt coverage analysis for ARRAS MINERALS CORP.. For market capitalisation and broader financial context, see 9RJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.17x | €-5.33 Million | €652.39K | ▼ -523.6% |
| 2024 | -1.31x | €-2.20 Million | €1.68 Million | ▲ +80.6% |
| 2023 | -6.73x | €-5.24 Million | €778.98K | ▼ -1.4% |
| 2022 | -6.64x | €-5.19 Million | €781.52K | — |