Arbuthnot Banking Group Plc Cash Flow-to-Debt Ratio
Arbuthnot Banking Group Plc cash flow-to-debt ratio. Arbuthnot Banking Group Plc (ARBB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX81.70 Million could theoretically repay 0% of its total liabilities (GBX4.76 Billion) in one year. Check cash flow quality index of Arbuthnot Banking Group Plc 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 Arbuthnot Banking Group Plc (1991–2024)
Cash flow-to-debt ratio of Arbuthnot Banking Group Plc from 1991 to 2024. Historical debt coverage capacity for Arbuthnot Banking Group Plc across 33 annual periods. Check ARBB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Arbuthnot Banking Group Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Arbuthnot Banking Group Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Arbuthnot Banking Group Plc. For the full cash flow conversion analysis, see Arbuthnot Banking Group Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX369.16 Million | GBX4.46 Billion | ▲ +1499.9% |
| 2023 | -0.01x | GBX-24.18 Million | GBX4.09 Billion | ▼ -117.7% |
| 2022 | 0.03x | GBX113.78 Million | GBX3.40 Billion | ▼ -53.9% |
| 2021 | 0.07x | GBX229.12 Million | GBX3.16 Billion | ▲ +4378.4% |
| 2020 | 0.00x | GBX-4.51 Million | GBX2.66 Billion | ▲ +71.0% |
| 2019 | -0.01x | GBX-13.95 Million | GBX2.39 Billion | ▲ +93.3% |
| 2018 | -0.09x | GBX-173.16 Million | GBX1.98 Billion | ▲ +41.4% |
| 2017 | -0.15x | GBX-241.27 Million | GBX1.62 Billion | ▼ -117.2% |
| 2016 | 0.87x | GBX896.90 Million | GBX1.03 Billion | ▲ +454.5% |
| 2015 | -0.25x | GBX-500.66 Million | GBX2.04 Billion | ▲ +22.0% |
| 2014 | -0.31x | GBX-400.30 Million | GBX1.27 Billion | ▼ -822.0% |
| 2013 | -0.03x | GBX-34.31 Million | GBX1.01 Billion | ▼ -135.1% |
| 2012 | 0.10x | GBX90.40 Million | GBX931.36 Million | ▼ -30.3% |
| 2011 | 0.14x | GBX100.55 Million | GBX722.35 Million | ▲ +50.3% |
| 2010 | 0.09x | GBX49.17 Million | GBX530.96 Million | ▲ +36.9% |
| 2009 | 0.07x | GBX28.29 Million | GBX418.37 Million | ▲ +521.0% |
| 2008 | -0.02x | GBX-5.23 Million | GBX325.34 Million | ▲ +53.9% |
| 2007 | -0.03x | GBX-12.96 Million | GBX371.62 Million | ▼ -1256.3% |
| 2006 | 0.00x | GBX-830.00K | GBX322.75 Million | ▲ +89.0% |
| 2005 | -0.02x | GBX-6.83 Million | GBX293.03 Million | ▲ +8.9% |
| 2004 | -0.03x | GBX-6.76 Million | GBX264.30 Million | ▼ -115.7% |
| 2003 | 0.16x | GBX38.05 Million | GBX233.25 Million | ▲ +126.2% |
| 2001 | 0.07x | GBX12.51 Million | GBX173.49 Million | ▲ +10.9% |
| 2000 | 0.07x | GBX10.12 Million | GBX155.65 Million | ▼ -55.9% |
| 1999 | 0.15x | GBX20.51 Million | GBX139.13 Million | ▼ -20.0% |
| 1998 | 0.18x | GBX22.02 Million | GBX119.58 Million | ▲ +735.0% |
| 1997 | 0.02x | GBX2.52 Million | GBX114.31 Million | ▼ -82.7% |
| 1996 | 0.13x | GBX12.98 Million | GBX101.97 Million | ▲ +401.8% |
| 1995 | -0.04x | GBX-4.14 Million | GBX98.25 Million | ▼ -124.3% |
| 1994 | 0.17x | GBX13.61 Million | GBX78.38 Million | ▼ -74.9% |
| 1993 | 0.69x | GBX19.60 Million | GBX28.34 Million | ▲ +691.7% |
| 1992 | 0.09x | GBX2.06 Million | GBX23.64 Million | ▼ -76.8% |
| 1991 | 0.38x | GBX8.80 Million | GBX23.40 Million | — |