Arc Minerals Limited (ARCM) — Cash Flow-to-Debt Ratio
Arc Minerals Limited (ARCM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-476.00 could theoretically repay 0% of its total liabilities (GBX1.49 Million) in one year. See how financially flexible is Arc Minerals Limited 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
Arc Minerals Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Arc Minerals Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arc Minerals Limited.
Annual Cash Flow-to-Debt Ratio for Arc Minerals Limited (2008–2024)
Year-by-year debt coverage analysis for Arc Minerals Limited. Check how high is Arc Minerals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | GBX-2.20 Million | GBX1.77 Million | ▼ -31.9% |
| 2023 | -0.94x | GBX-2.22 Million | GBX2.35 Million | ▼ -205.7% |
| 2022 | -0.31x | GBX-880.00K | GBX2.85 Million | ▲ +47.7% |
| 2021 | -0.59x | GBX-3.58 Million | GBX6.07 Million | ▲ +12.2% |
| 2020 | -0.67x | GBX-2.46 Million | GBX3.66 Million | ▼ -1328.2% |
| 2020 | 0.05x | GBX343.00K | GBX6.27 Million | ▲ +112.1% |
| 2019 | -0.45x | GBX-2.38 Million | GBX5.28 Million | ▲ +14.1% |
| 2018 | -0.52x | GBX-990.00K | GBX1.89 Million | ▲ +91.0% |
| 2017 | -5.82x | GBX-623.00K | GBX107.00K | ▲ +30.1% |
| 2016 | -8.34x | GBX-1.24 Million | GBX149.00K | ▼ -5.1% |
| 2015 | -7.93x | GBX-1.48 Million | GBX187.00K | ▼ -4.3% |
| 2014 | -7.61x | GBX-1.70 Million | GBX224.00K | ▼ -251.5% |
| 2013 | -2.16x | GBX-1.05 Million | GBX487.00K | ▲ +73.7% |
| 2012 | -8.24x | GBX-1.52 Million | GBX184.00K | ▼ -280.5% |
| 2011 | -2.17x | GBX-574.57K | GBX265.34K | ▼ -39.2% |
| 2010 | -1.56x | GBX-197.39K | GBX126.89K | ▲ +85.8% |
| 2008 | -10.99x | GBX-1.65 Million | GBX150.02K | — |