Arc Minerals Limited (ARCM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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 Arc Minerals Limited (ARCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-476.00
GBX

Total Liabilities

GBX1.49 Million
GBX

Data as of

Jun 2025
Most recent filing

Arc Minerals Limited Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Arc Minerals Limited across 17 annual periods. Also explore ARCM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Arc Minerals Limited (2008–2024)

Year-by-year debt coverage analysis for Arc Minerals Limited. For market capitalisation and broader financial context, see ARCM market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.