Arrive AI Inc. Cash Flow-to-Debt Ratio
Arrive AI Inc. cash flow-to-debt ratio. Arrive AI Inc. (ARAI) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-3.33 Million could theoretically repay 0% of its total liabilities ($12.87 Million) in one year. See Arrive AI Inc. (ARAI) flexibility index 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
Cash Flow-to-Debt Ratio of Arrive AI Inc. (2021–2025)
Cash flow-to-debt ratio of Arrive AI Inc. from 2021 to 2025. Historical debt coverage capacity for Arrive AI Inc. across 5 annual periods. Also explore Arrive AI Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Arrive AI Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Arrive AI Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Arrive AI Inc.. For the full cash flow conversion analysis, see cash flow conversion of Arrive AI Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | $-8.25 Million | $8.46 Million | ▲ +16.0% |
| 2024 | -1.16x | $-2.29 Million | $1.97 Million | ▲ +54.8% |
| 2023 | -2.57x | $-2.82 Million | $1.10 Million | ▲ +76.8% |
| 2022 | -11.09x | $-1.84 Million | $165.75K | ▲ +63.1% |
| 2021 | -30.03x | $-1.48 Million | $49.39K | — |