Argo Blockchain PLC (ARB) — 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. Explore ARB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argo Blockchain PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Argo Blockchain PLC across 7 annual periods. Also explore ARB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Argo Blockchain PLC (2018–2024)
Year-by-year debt coverage analysis for Argo Blockchain PLC. For market capitalisation and broader financial context, see market cap of Argo Blockchain PLC.
| 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 | — |