ARC MINERALS LTD Cash Flow-to-Debt Ratio
ARC MINERALS LTD cash flow-to-debt ratio. ARC MINERALS LTD (DFYA) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of €-1.14 Million could theoretically repay -1% of its total liabilities (€1.64 Million) in one year. Check DFYA cash flow quality score 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 MINERALS LTD (2021–2025)
Cash flow-to-debt ratio of ARC MINERALS LTD from 2021 to 2025. Historical debt coverage capacity for ARC MINERALS LTD across 5 annual periods. Also explore ARC MINERALS LTD (DFYA) equity growth momentum to track the company's year-over-year net asset growth rate.
ARC MINERALS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
ARC MINERALS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ARC MINERALS LTD. For the full cash flow conversion analysis, see ARC MINERALS LTD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | €-1.14 Million | €1.64 Million | ▲ +44.4% |
| 2024 | -1.24x | €-2.20 Million | €1.77 Million | ▼ -31.9% |
| 2023 | -0.94x | €-2.22 Million | €2.35 Million | ▲ +13.9% |
| 2022 | -1.10x | €-3.12 Million | €2.85 Million | ▼ -85.9% |
| 2021 | -0.59x | €-3.58 Million | €6.07 Million | — |