Arbe Robotics Ltd Cash Flow-to-Debt Ratio
Arbe Robotics Ltd cash flow-to-debt ratio. Arbe Robotics Ltd (ARBE) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2026, meaning its operating cash flow of $-11.93 Million could theoretically repay 0% of its total liabilities ($31.71 Million) in one year. See financial agility of Arbe Robotics Ltd 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 Arbe Robotics Ltd (2015–2025)
Cash flow-to-debt ratio of Arbe Robotics Ltd from 2015 to 2025. Historical debt coverage capacity for Arbe Robotics Ltd across 9 annual periods. Also explore ARBE net asset momentum to track the company's year-over-year net asset growth rate.
Arbe Robotics Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Arbe Robotics Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Arbe Robotics Ltd. For the full cash flow conversion analysis, see ARBE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | $-38.12 Million | $33.79 Million | ▼ -32.9% |
| 2024 | -0.85x | $-32.50 Million | $38.29 Million | ▲ +78.7% |
| 2023 | -3.99x | $-33.51 Million | $8.39 Million | ▼ -19.5% |
| 2022 | -3.34x | $-40.36 Million | $12.08 Million | ▼ -222.9% |
| 2021 | -1.03x | $-26.42 Million | $25.52 Million | ▲ +38.2% |
| 2020 | -1.68x | $-15.29 Million | $9.12 Million | ▲ +33.5% |
| 2019 | -2.52x | $-22.56 Million | $8.96 Million | ▲ +75.0% |
| 2016 | -10.07x | $-21.39K | $2.12K | ▼ -74.7% |
| 2015 | -5.76x | $-17.00K | $2.95K | — |