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. Check FTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Arrowhead Properties Ltd B for the complete picture of this company's asset base.
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 Arrowhead Properties Ltd B stock valuation.
| 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 | — |