Argo Blockchain PLC ADR (ARBK) — Cash Flow-to-Debt Ratio
Argo Blockchain PLC ADR (ARBK) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of $-12.00 Million could theoretically repay 0% of its total liabilities ($46.55 Million) in one year. See Argo Blockchain PLC ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argo Blockchain PLC ADR Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Argo Blockchain PLC ADR across 8 annual periods. Also explore net asset growth rate of Argo Blockchain PLC ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argo Blockchain PLC ADR (2018–2025)
Year-by-year debt coverage analysis for Argo Blockchain PLC ADR. For market capitalisation and broader financial context, see market value of Argo Blockchain PLC ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.54x | $-25.01 Million | $9.83 Million | ▼ -176.8% |
| 2024 | -0.92x | $-44.80 Million | $48.74 Million | ▼ -45.2% |
| 2023 | -0.63x | $-47.96 Million | $75.78 Million | ▲ +46.5% |
| 2022 | -1.18x | $-101.24 Million | $85.66 Million | ▼ -270.0% |
| 2021 | -0.32x | $-37.02 Million | $115.88 Million | ▼ -205.4% |
| 2020 | 0.30x | $3.43 Million | $11.33 Million | ▲ +310.0% |
| 2019 | -0.14x | $-754.34K | $5.23 Million | ▲ +99.2% |
| 2018 | -18.76x | $-5.20 Million | $277.34K | — |