Argo Blockchain PLC Cash Flow-to-Debt Ratio
Argo Blockchain PLC cash flow-to-debt ratio. Argo Blockchain PLC (ARB) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of GBX-3.69 Million could theoretically repay 0% of its total liabilities (GBX33.91 Million) in one year. Check how high is Argo Blockchain PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argo Blockchain PLC (2018–2024)
Cash flow-to-debt ratio of Argo Blockchain PLC from 2018 to 2024. Historical debt coverage capacity for Argo Blockchain PLC across 7 annual periods. Check total reinvestment intensity of Argo Blockchain PLC to assess the company's total reinvestment commitment from operating cash flow.
Argo Blockchain PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
Argo Blockchain PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Argo Blockchain PLC. For the full cash flow conversion analysis, see Argo Blockchain PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.92x | GBX-44.80 Million | GBX48.74 Million | ▼ -45.2% |
| 2023 | -0.63x | GBX-47.96 Million | GBX75.78 Million | ▲ +46.5% |
| 2022 | -1.18x | GBX-101.24 Million | GBX85.66 Million | ▼ -270.0% |
| 2021 | -0.32x | GBX-37.02 Million | GBX115.88 Million | ▼ -205.4% |
| 2020 | 0.30x | GBX3.43 Million | GBX11.33 Million | ▲ +310.0% |
| 2019 | -0.14x | GBX-754.34K | GBX5.23 Million | ▲ +99.2% |
| 2018 | -18.76x | GBX-5.20 Million | GBX277.34K | — |