ARWAY CORP. Cash Flow-to-Debt Ratio
ARWAY CORP. cash flow-to-debt ratio. ARWAY CORP. (E65) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of €-1.85K could theoretically repay 0% of its total liabilities (€1.02 Million) in one year. Check cash flow reinvestment rate of ARWAY CORP. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARWAY CORP. (2023–2026)
Cash flow-to-debt ratio of ARWAY CORP. from 2023 to 2026. Historical debt coverage capacity for ARWAY CORP. across 3 annual periods. Check how high is ARWAY CORP.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
ARWAY CORP. Cash Flow-to-Debt Ratio by Year (2023–2026)
ARWAY CORP. cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for ARWAY CORP.. For the full cash flow conversion analysis, see ARWAY CORP. (E65) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | €-153.94K | €1.02 Million | ▲ +79.7% |
| 2024 | -0.74x | €-675.97K | €909.58K | ▲ +92.9% |
| 2023 | -10.42x | €-1.69 Million | €162.36K | — |