ARB IOT Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
ARB IOT Group Limited Ordinary Shares 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. Check cash flow quality index of ARB IOT Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARB IOT Group Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of ARB IOT Group Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for ARB IOT Group Limited Ordinary Shares across 6 annual periods. Check ARBB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ARB IOT Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
ARB IOT Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ARB IOT Group Limited Ordinary Shares. For the full cash flow conversion analysis, see ARB IOT Group Limited Ordinary Shares cash conversion from operations.
| 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 | — |