Arcontech Group Plc Cash Flow-to-Debt Ratio
Arcontech Group Plc cash flow-to-debt ratio. Arcontech Group Plc (ARC) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of GBX974.97K could theoretically repay 0% of its total liabilities (GBX2.17 Million) in one year. Check ARC cash flow quality index 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 Arcontech Group Plc (2001–2025)
Cash flow-to-debt ratio of Arcontech Group Plc from 2001 to 2025. Historical debt coverage capacity for Arcontech Group Plc across 25 annual periods. Check cash flow reinvestment rate of Arcontech Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Arcontech Group Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Arcontech Group Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Arcontech Group Plc. For the full cash flow conversion analysis, see Arcontech Group Plc (ARC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | GBX606.41K | GBX2.09 Million | ▼ -35.7% |
| 2024 | 0.45x | GBX1.04 Million | GBX2.30 Million | ▼ -29.0% |
| 2023 | 0.64x | GBX901.42K | GBX1.42 Million | ▲ +3.6% |
| 2022 | 0.61x | GBX1.11 Million | GBX1.80 Million | ▲ +52.1% |
| 2021 | 0.40x | GBX801.36K | GBX1.99 Million | ▼ -28.9% |
| 2020 | 0.57x | GBX1.33 Million | GBX2.34 Million | ▲ +2.8% |
| 2019 | 0.55x | GBX1.01 Million | GBX1.83 Million | ▲ +88.7% |
| 2018 | 0.29x | GBX552.11K | GBX1.89 Million | ▼ -43.0% |
| 2017 | 0.51x | GBX974.80K | GBX1.90 Million | ▲ +41.6% |
| 2016 | 0.36x | GBX567.42K | GBX1.57 Million | ▲ +62.0% |
| 2015 | 0.22x | GBX369.98K | GBX1.66 Million | ▲ +308.8% |
| 2014 | -0.11x | GBX-151.01K | GBX1.41 Million | ▼ -255.0% |
| 2013 | 0.07x | GBX130.08K | GBX1.88 Million | ▲ +214.1% |
| 2012 | -0.06x | GBX-90.00K | GBX1.49 Million | ▲ +93.3% |
| 2011 | -0.90x | GBX-747.00K | GBX828.00K | ▼ -99.3% |
| 2010 | -0.45x | GBX-344.00K | GBX760.00K | ▲ +63.7% |
| 2009 | -1.25x | GBX-681.00K | GBX546.00K | ▲ +21.7% |
| 2008 | -1.59x | GBX-1.68 Million | GBX1.05 Million | ▲ +43.9% |
| 2007 | -2.84x | GBX-1.25 Million | GBX442.00K | ▼ -105.2% |
| 2006 | -1.38x | GBX-779.00K | GBX563.00K | ▲ +65.5% |
| 2005 | -4.02x | GBX-1.03 Million | GBX256.00K | ▼ -9.0% |
| 2004 | -3.68x | GBX-862.00K | GBX234.00K | ▲ +35.0% |
| 2003 | -5.67x | GBX-578.00K | GBX102.00K | ▼ -0.8% |
| 2002 | -5.62x | GBX-461.00K | GBX82.00K | ▼ -188.0% |
| 2001 | -1.95x | GBX-164.00K | GBX84.00K | — |