ARC MINERALS LTD (DFYA) — Cash Flow-to-Debt Ratio
ARC MINERALS LTD (DFYA) has a Cash Flow-to-Debt Ratio of -1.24x as of December 2024, meaning its operating cash flow of €-2.20 Million could theoretically repay -1% of its total liabilities (€1.77 Million) in one year. Check ARC MINERALS LTD (DFYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARC MINERALS LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ARC MINERALS LTD across 4 annual periods. Also explore ARC MINERALS LTD assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARC MINERALS LTD (2021–2024)
Year-by-year debt coverage analysis for ARC MINERALS LTD. For market capitalisation and broader financial context, see DFYA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |