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. Explore Arc Minerals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Arc Minerals Limited asset portfolio for the complete picture of this company's asset base.
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 market value of Arc Minerals Limited.
| 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 | — |