ARWAY CORP. (E65) — 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. See ARWAY CORP. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARWAY CORP. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for ARWAY CORP. across 3 annual periods. For the full cash flow conversion analysis, see ARWAY CORP. (E65) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ARWAY CORP. (2023–2026)
Year-by-year debt coverage analysis for ARWAY CORP.. Check ARWAY CORP. (E65) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |