Arcontech Group Plc (ARC) — 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. See Arcontech Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arcontech Group Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Arcontech Group Plc across 25 annual periods. For the full cash flow conversion analysis, see Arcontech Group Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arcontech Group Plc (2001–2025)
Year-by-year debt coverage analysis for Arcontech Group Plc. Check ARC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |