ARB IOT Group Limited Ordinary Shares (ARBB) — Cash Flow-to-Debt Ratio
ARB IOT Group Limited Ordinary Shares (ARBB) has a Cash Flow-to-Debt Ratio of 0.64x as of September 2025, meaning its operating cash flow of $10.39 Million could theoretically repay 1% of its total liabilities ($16.25 Million) in one year. Explore ARBB strategic capital deployment ratio 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
ARB IOT Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ARB IOT Group Limited Ordinary Shares across 6 annual periods. Also explore ARB IOT Group Limited Ordinary Shares total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ARB IOT Group Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for ARB IOT Group Limited Ordinary Shares. For market capitalisation and broader financial context, see ARB IOT Group Limited Ordinary Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.67 Million | $16.25 Million | ▼ -98.4% |
| 2024 | 6.42x | $56.69 Million | $8.83 Million | ▲ +806.5% |
| 2023 | 0.71x | $54.43 Million | $76.87 Million | ▼ -18.8% |
| 2022 | 0.87x | $29.76 Million | $34.12 Million | ▲ +943.5% |
| 2021 | 0.08x | $3.13 Million | $37.40 Million | ▲ +128.1% |
| 2020 | -0.30x | $-11.83 Million | $39.76 Million | — |