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 ARC 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ARC company net worth.
| 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 | — |