Arbuthnot Banking Group Plc (ARBB) — 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. Explore ARBB strategic capital deployment 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
Arbuthnot Banking Group Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Arbuthnot Banking Group Plc across 33 annual periods. Also explore Arbuthnot Banking Group Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arbuthnot Banking Group Plc (1991–2024)
Year-by-year debt coverage analysis for Arbuthnot Banking Group Plc. For market capitalisation and broader financial context, see Arbuthnot Banking Group Plc market cap and net worth.
| 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 | — |