Arrowhead Properties Ltd B (FTB) — Cash Flow-to-Debt Ratio
Arrowhead Properties Ltd B (FTB) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ZAC515.95 Million could theoretically repay 0% of its total liabilities (ZAC4.72 Billion) in one year. See FTB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arrowhead Properties Ltd B Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arrowhead Properties Ltd B across 14 annual periods. Also explore FTB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arrowhead Properties Ltd B (2012–2025)
Year-by-year debt coverage analysis for Arrowhead Properties Ltd B. For market capitalisation and broader financial context, see FTB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ZAC923.33 Million | ZAC4.72 Billion | ▲ +1448.2% |
| 2024 | 0.01x | ZAC62.09 Million | ZAC4.91 Billion | ▼ -92.2% |
| 2023 | 0.16x | ZAC787.47 Million | ZAC4.89 Billion | ▲ +63.7% |
| 2022 | 0.10x | ZAC518.61 Million | ZAC5.27 Billion | ▲ +188.5% |
| 2021 | 0.03x | ZAC47.12 Million | ZAC1.38 Billion | ▼ -69.3% |
| 2020 | 0.11x | ZAC801.29 Million | ZAC7.21 Billion | ▼ -15.2% |
| 2019 | 0.13x | ZAC956.96 Million | ZAC7.30 Billion | ▲ +20.9% |
| 2018 | 0.11x | ZAC348.33 Million | ZAC3.21 Billion | ▲ +3.0% |
| 2017 | 0.11x | ZAC335.33 Million | ZAC3.18 Billion | ▲ +68.6% |
| 2016 | 0.06x | ZAC58.88 Million | ZAC942.47 Million | ▼ -77.5% |
| 2015 | 0.28x | ZAC78.12 Million | ZAC281.03 Million | ▲ +34.7% |
| 2014 | 0.21x | ZAC60.31 Million | ZAC292.15 Million | ▲ +450.4% |
| 2013 | 0.04x | ZAC8.93 Million | ZAC238.17 Million | ▲ +148.9% |
| 2012 | 0.02x | ZAC16.19 Million | ZAC1.07 Billion | — |