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. See Arbuthnot Banking Group Plc (ARBB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Arbuthnot Banking Group Plc growing its equity to track the company's year-over-year net asset growth rate.
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 ARBB market cap overview.
| 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 | — |