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. Check Arcontech Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ARC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arcontech Group Plc (2001–2025)
Year-by-year debt coverage analysis for Arcontech Group Plc. For market capitalisation and broader financial context, see market cap of Arcontech Group Plc.
| 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 | — |